| 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 | 10,000 | 370,000 | 0.250 | 10,000 | 0.500 | ||
| 12/11/2025 | 0.520 | 437.400 | 0 | 360,000 | 0.240 | ||||
| 11/11/2025 | 0.510 | 435.400 | 10,000 | 360,000 | 0.240 | 10,000 | 0.500 | ||
| 10/11/2025 | 0.510 | 436.000 | 0 | 350,000 | 0.230 | ||||
| 07/11/2025 | 0.460 | 428.600 | 0 | 350,000 | 0.230 | ||||
| 06/11/2025 | 0.480 | 433.000 | 20,000 | 350,000 | 0.230 | 20,000 | 0.475 | ||
| 05/11/2025 | 0.420 | 423.600 | 0 | 330,000 | 0.220 | ||||
| 04/11/2025 | 0.450 | 425.600 | 10,000 | 330,000 | 0.220 | 10,000 | 0.455 | ||
| 03/11/2025 | 0.450 | 428.800 | 10,000 | 320,000 | 0.210 | 10,000 | 0.435 | ||
| 31/10/2025 | 0.430 | 423.600 | 10,000 | 310,000 | 0.210 | 10,000 | 0.445 | ||
| 30/10/2025 | 0.510 | 432.400 | 20,000 | 300,000 | 0.200 | 20,000 | 0.490 | ||
| 28/10/2025 | 0.510 | 432.400 | 0 | 280,000 | 0.190 | ||||
| 27/10/2025 | 0.520 | 434.200 | 10,000 | 280,000 | 0.190 | 10,000 | 0.500 | ||
| 24/10/2025 | 0.450 | 425.000 | 0 | 270,000 | 0.180 | ||||
| 23/10/2025 | 0.430 | 421.800 | 0 | 270,000 | 0.180 | ||||
| 22/10/2025 | 0.445 | 422.400 | 20,000 | 270,000 | 0.180 | 20,000 | 0.445 | ||
| 21/10/2025 | 0.500 | 429.200 | 0 | 250,000 | 0.170 | ||||
| 20/10/2025 | 0.465 | 425.000 | 0 | 250,000 | 0.170 | ||||
| 17/10/2025 | 0.405 | 414.000 | 20,000 | 250,000 | 0.170 | 20,000 | 0.400 | ||
| 16/10/2025 | 0.475 | 424.400 | 20,000 | 230,000 | 0.150 | 20,000 | 0.455 |
| 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 |