| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.040 | 436.600 | 700,000 | 40,000,000 | 100.000 | ||||
| 12/11/2025 | 0.044 | 437.400 | 970,000 | 40,000,000 | 100.000 | ||||
| 11/11/2025 | 0.043 | 435.400 | 690,000 | 40,000,000 | 100.000 | ||||
| 10/11/2025 | 0.047 | 436.000 | 430,000 | 40,000,000 | 100.000 | ||||
| 07/11/2025 | 0.041 | 428.600 | 3,830,000 | 40,000,000 | 100.000 | ||||
| 06/11/2025 | 0.053 | 433.000 | 8,400,000 | 40,000,000 | 100.000 | ||||
| 05/11/2025 | 0.039 | 423.600 | 2,520,000 | 40,000,000 | 100.000 | ||||
| 04/11/2025 | 0.049 | 425.600 | 1,260,000 | 40,000,000 | 100.000 | ||||
| 03/11/2025 | 0.052 | 428.800 | 2,950,000 | 40,000,000 | 100.000 | ||||
| 31/10/2025 | 0.046 | 423.600 | 2,220,000 | 40,000,000 | 100.000 | ||||
| 30/10/2025 | 0.065 | 432.400 | 1,930,000 | 40,000,000 | 100.000 | ||||
| 28/10/2025 | 0.070 | 432.400 | 240,000 | 40,000,000 | 100.000 | ||||
| 27/10/2025 | 0.080 | 434.200 | 2,200,000 | 40,000,000 | 100.000 | ||||
| 24/10/2025 | 0.068 | 425.000 | 160,000 | 40,000,000 | 100.000 | ||||
| 23/10/2025 | 0.064 | 421.800 | 900,000 | 40,000,000 | 100.000 | ||||
| 22/10/2025 | 0.070 | 422.400 | 560,000 | 40,000,000 | 100.000 | ||||
| 21/10/2025 | 0.090 | 429.200 | 1,980,000 | 40,000,000 | 100.000 | ||||
| 20/10/2025 | 0.081 | 425.000 | 1,100,000 | 40,000,000 | 100.000 | ||||
| 17/10/2025 | 0.071 | 414.000 | 2,170,000 | 40,000,000 | 100.000 | ||||
| 16/10/2025 | 0.090 | 424.400 | 1,050,000 | 40,000,000 | 100.000 |
| 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 |