| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.670 | 436.600 | 4,000 | 4,583,000 | 0.955 | 4,000 | 0.670 | ||
| 12/11/2025 | 0.670 | 437.400 | 0 | 4,587,000 | 0.956 | ||||
| 11/11/2025 | 0.670 | 435.400 | 0 | 4,587,000 | 0.956 | ||||
| 10/11/2025 | 0.670 | 436.000 | 0 | 4,587,000 | 0.956 | ||||
| 07/11/2025 | 0.650 | 428.600 | 0 | 4,587,000 | 0.956 | ||||
| 06/11/2025 | 0.650 | 433.000 | 0 | 4,587,000 | 0.956 | ||||
| 05/11/2025 | 0.620 | 423.600 | 189,000 | 4,587,000 | 0.956 | 18,000 | 0.610 | 171,000 | 0.610 |
| 04/11/2025 | 0.650 | 425.600 | 0 | 4,434,000 | 0.924 | ||||
| 03/11/2025 | 0.650 | 428.800 | 0 | 4,434,000 | 0.924 | ||||
| 31/10/2025 | 0.650 | 423.600 | 0 | 4,434,000 | 0.924 | ||||
| 30/10/2025 | 0.680 | 432.400 | 0 | 4,434,000 | 0.924 | ||||
| 28/10/2025 | 0.680 | 432.400 | 0 | 4,434,000 | 0.924 | ||||
| 27/10/2025 | 0.680 | 434.200 | 0 | 4,434,000 | 0.924 | ||||
| 24/10/2025 | 0.640 | 425.000 | 0 | 4,434,000 | 0.924 | ||||
| 23/10/2025 | 0.620 | 421.800 | 247,000 | 4,434,000 | 0.924 | 247,000 | 0.610 | ||
| 22/10/2025 | 0.650 | 422.400 | 0 | 4,681,000 | 0.975 | ||||
| 21/10/2025 | 0.650 | 429.200 | 20,000 | 4,681,000 | 0.975 | 20,000 | 0.650 | ||
| 20/10/2025 | 0.630 | 425.000 | 0 | 4,701,000 | 0.979 | ||||
| 17/10/2025 | 0.610 | 414.000 | 1,000 | 4,701,000 | 0.979 | 1,000 | 0.610 | ||
| 16/10/2025 | 0.660 | 424.400 | 0 | 4,700,000 | 0.979 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |