| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.580 | 4.720 | 0 | 1,527,000 | 3.832 | ||||
| 14/11/2025 | 0.580 | 4.740 | 0 | 1,527,000 | 3.832 | ||||
| 13/11/2025 | 0.580 | 4.750 | 200,000 | 1,527,000 | 3.832 | ||||
| 12/11/2025 | 0.560 | 4.710 | 42,000 | 1,527,000 | 3.832 | ||||
| 11/11/2025 | 0.520 | 4.670 | 0 | 1,527,000 | 3.832 | ||||
| 10/11/2025 | 0.520 | 4.610 | 50,000 | 1,527,000 | 3.832 | 50,000 | 0.520 | ||
| 07/11/2025 | 0.500 | 4.580 | 0 | 1,577,000 | 3.957 | ||||
| 06/11/2025 | 0.500 | 4.570 | 759,000 | 1,577,000 | 3.957 | 550,000 | 0.486 | ||
| 05/11/2025 | 0.460 | 4.530 | 0 | 2,127,000 | 5.338 | ||||
| 04/11/2025 | 0.460 | 4.520 | 0 | 2,127,000 | 5.338 | ||||
| 03/11/2025 | 0.445 | 4.510 | 0 | 2,127,000 | 5.338 | ||||
| 31/10/2025 | 0.370 | 4.400 | 358,000 | 2,127,000 | 5.338 | 358,000 | 0.407 | ||
| 30/10/2025 | 0.415 | 4.450 | 73,000 | 2,485,000 | 6.236 | 73,000 | 0.429 | ||
| 28/10/2025 | 0.405 | 4.440 | 530,000 | 2,558,000 | 6.419 | 70,000 | 0.408 | ||
| 27/10/2025 | 0.395 | 4.420 | 0 | 2,628,000 | 6.595 | ||||
| 24/10/2025 | 0.370 | 4.390 | 0 | 2,628,000 | 6.595 | ||||
| 23/10/2025 | 0.365 | 4.400 | 0 | 2,628,000 | 6.595 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 2,628,000 | 6.595 | ||||
| 21/10/2025 | 0.360 | 4.370 | 800,000 | 2,628,000 | 6.595 | 800,000 | 0.360 | ||
| 20/10/2025 | 0.350 | 4.330 | 400,000 | 3,428,000 | 8.602 | 400,000 | 0.349 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |