| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.190 | 636.500 | 310,000 | 163,070,000 | 81.535 | ||||
| 14/11/2025 | 0.200 | 641.000 | 4,100,000 | 163,070,000 | 81.535 | ||||
| 13/11/2025 | 0.224 | 656.000 | 105,000 | 163,070,000 | 81.535 | ||||
| 12/11/2025 | 0.229 | 657.000 | 410,000 | 163,070,000 | 81.535 | ||||
| 11/11/2025 | 0.217 | 650.000 | 520,000 | 163,070,000 | 81.535 | ||||
| 10/11/2025 | 0.218 | 649.500 | 1,740,000 | 163,070,000 | 81.535 | ||||
| 07/11/2025 | 0.191 | 634.000 | 3,970,000 | 163,070,000 | 81.535 | ||||
| 06/11/2025 | 0.209 | 644.000 | 6,300,000 | 163,070,000 | 81.535 | ||||
| 05/11/2025 | 0.181 | 629.000 | 805,000 | 163,070,000 | 81.535 | ||||
| 04/11/2025 | 0.184 | 629.000 | 7,480,000 | 163,070,000 | 81.535 | ||||
| 03/11/2025 | 0.183 | 628.000 | 3,995,000 | 163,070,000 | 81.535 | ||||
| 31/10/2025 | 0.188 | 629.000 | 3,110,000 | 163,070,000 | 81.535 | ||||
| 30/10/2025 | 0.223 | 651.000 | 1,390,000 | 163,070,000 | 81.535 | ||||
| 28/10/2025 | 0.209 | 645.000 | 1,235,000 | 163,070,000 | 81.535 | ||||
| 27/10/2025 | 0.230 | 656.000 | 5,805,000 | 163,070,000 | 81.535 | ||||
| 24/10/2025 | 0.202 | 637.500 | 240,000 | 163,070,000 | 81.535 | ||||
| 23/10/2025 | 0.189 | 633.000 | 815,000 | 163,070,000 | 81.535 | ||||
| 22/10/2025 | 0.178 | 623.500 | 380,000 | 163,070,000 | 81.535 | ||||
| 21/10/2025 | 0.195 | 630.500 | 4,305,000 | 163,070,000 | 81.535 | ||||
| 20/10/2025 | 0.190 | 627.500 | 2,015,000 | 163,070,000 | 81.535 |
| 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 |