| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.510 | 26,572.460 | 10,000 | 920,000 | 0.307 | 10,000 | 0.510 | ||
| 13/11/2025 | 0.550 | 27,073.030 | 0 | 930,000 | 0.310 | ||||
| 12/11/2025 | 0.530 | 26,922.730 | 630,000 | 930,000 | 0.310 | 630,000 | 0.539 | ||
| 11/11/2025 | 0.510 | 26,696.410 | 210,000 | 1,560,000 | 0.520 | 210,000 | 0.510 | ||
| 10/11/2025 | 0.530 | 26,649.060 | 220,000 | 1,770,000 | 0.590 | 10,000 | 0.520 | 210,000 | 0.523 |
| 07/11/2025 | 0.485 | 26,241.830 | 0 | 1,570,000 | 0.523 | ||||
| 06/11/2025 | 0.510 | 26,485.900 | 50,000 | 1,570,000 | 0.523 | 50,000 | 0.510 | ||
| 05/11/2025 | 0.460 | 25,935.410 | 0 | 1,620,000 | 0.540 | ||||
| 04/11/2025 | 0.470 | 25,952.400 | 0 | 1,620,000 | 0.540 | ||||
| 03/11/2025 | 0.480 | 26,158.360 | 0 | 1,620,000 | 0.540 | ||||
| 31/10/2025 | 0.470 | 25,906.650 | 260,000 | 1,620,000 | 0.540 | 260,000 | 0.479 | ||
| 30/10/2025 | 0.500 | 26,282.690 | 0 | 1,360,000 | 0.453 | ||||
| 28/10/2025 | 0.510 | 26,346.140 | 0 | 1,360,000 | 0.453 | ||||
| 27/10/2025 | 0.510 | 26,433.700 | 130,000 | 1,360,000 | 0.453 | 130,000 | 0.510 | ||
| 24/10/2025 | 0.490 | 26,160.150 | 0 | 1,490,000 | 0.497 | ||||
| 23/10/2025 | 0.465 | 25,967.980 | 0 | 1,490,000 | 0.497 | ||||
| 22/10/2025 | 0.465 | 25,781.770 | 0 | 1,490,000 | 0.497 | ||||
| 21/10/2025 | 0.485 | 26,027.550 | 0 | 1,490,000 | 0.497 | ||||
| 20/10/2025 | 0.470 | 25,858.830 | 0 | 1,490,000 | 0.497 | ||||
| 17/10/2025 | 0.425 | 25,247.100 | 0 | 1,490,000 | 0.497 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |