| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 1.090 | 436.600 | 0 | 1,545,000 | 3.862 | ||||
| 12/11/2025 | 1.090 | 437.400 | 0 | 1,545,000 | 3.862 | ||||
| 11/11/2025 | 1.090 | 435.400 | 0 | 1,545,000 | 3.862 | ||||
| 10/11/2025 | 1.080 | 436.000 | 0 | 1,545,000 | 3.862 | ||||
| 07/11/2025 | 1.030 | 428.600 | 0 | 1,545,000 | 3.862 | ||||
| 06/11/2025 | 1.030 | 433.000 | 0 | 1,545,000 | 3.862 | ||||
| 05/11/2025 | 0.980 | 423.600 | 0 | 1,545,000 | 3.862 | ||||
| 04/11/2025 | 1.000 | 425.600 | 20,000 | 1,545,000 | 3.862 | 20,000 | 1.000 | ||
| 03/11/2025 | 1.010 | 428.800 | 0 | 1,565,000 | 3.912 | ||||
| 31/10/2025 | 1.010 | 423.600 | 0 | 1,565,000 | 3.912 | ||||
| 30/10/2025 | 1.120 | 432.400 | 0 | 1,565,000 | 3.912 | ||||
| 28/10/2025 | 1.120 | 432.400 | 0 | 1,565,000 | 3.912 | ||||
| 27/10/2025 | 1.120 | 434.200 | 0 | 1,565,000 | 3.912 | ||||
| 24/10/2025 | 1.030 | 425.000 | 0 | 1,565,000 | 3.912 | ||||
| 23/10/2025 | 1.030 | 421.800 | 0 | 1,565,000 | 3.912 | ||||
| 22/10/2025 | 1.050 | 422.400 | 50,000 | 1,565,000 | 3.912 | 50,000 | 1.050 | ||
| 21/10/2025 | 1.170 | 429.200 | 15,000 | 1,515,000 | 3.788 | 15,000 | 1.113 | ||
| 20/10/2025 | 1.040 | 425.000 | 0 | 1,530,000 | 3.825 | ||||
| 17/10/2025 | 0.910 | 414.000 | 5,000 | 1,530,000 | 3.825 | 5,000 | 0.900 | ||
| 16/10/2025 | 1.090 | 424.400 | 65,000 | 1,535,000 | 3.838 | 50,000 | 1.110 | 15,000 | 1.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:05 | |
| 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 |