| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.520 | 436.600 | 0 | 890,000 | 0.445 | ||||
| 12/11/2025 | 0.520 | 437.400 | 50,000 | 890,000 | 0.445 | ||||
| 11/11/2025 | 0.500 | 435.400 | 10,000 | 890,000 | 0.445 | 10,000 | 0.495 | ||
| 10/11/2025 | 0.520 | 436.000 | 70,000 | 900,000 | 0.450 | 10,000 | 0.490 | ||
| 07/11/2025 | 0.470 | 428.600 | 0 | 910,000 | 0.455 | ||||
| 06/11/2025 | 0.485 | 433.000 | 0 | 910,000 | 0.455 | ||||
| 05/11/2025 | 0.435 | 423.600 | 0 | 910,000 | 0.455 | ||||
| 04/11/2025 | 0.450 | 425.600 | 10,000 | 910,000 | 0.455 | 10,000 | 0.450 | ||
| 03/11/2025 | 0.460 | 428.800 | 0 | 900,000 | 0.450 | ||||
| 31/10/2025 | 0.445 | 423.600 | 0 | 900,000 | 0.450 | ||||
| 30/10/2025 | 0.520 | 432.400 | 0 | 900,000 | 0.450 | ||||
| 28/10/2025 | 0.520 | 432.400 | 0 | 900,000 | 0.450 | ||||
| 27/10/2025 | 0.520 | 434.200 | 0 | 900,000 | 0.450 | ||||
| 24/10/2025 | 0.460 | 425.000 | 0 | 900,000 | 0.450 | ||||
| 23/10/2025 | 0.445 | 421.800 | 0 | 900,000 | 0.450 | ||||
| 22/10/2025 | 0.460 | 422.400 | 0 | 900,000 | 0.450 | ||||
| 21/10/2025 | 0.510 | 429.200 | 0 | 900,000 | 0.450 | ||||
| 20/10/2025 | 0.475 | 425.000 | 0 | 900,000 | 0.450 | ||||
| 17/10/2025 | 0.420 | 414.000 | 0 | 900,000 | 0.450 | ||||
| 16/10/2025 | 0.495 | 424.400 | 0 | 900,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:20 | |
| 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 |