| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.820 | 636.500 | 0 | 2,960,000 | 2.295 | ||||
| 14/11/2025 | 0.890 | 641.000 | 0 | 2,960,000 | 2.295 | ||||
| 13/11/2025 | 0.970 | 656.000 | 0 | 2,960,000 | 2.295 | ||||
| 12/11/2025 | 0.970 | 657.000 | 0 | 2,960,000 | 2.295 | ||||
| 11/11/2025 | 0.960 | 650.000 | 1,120,000 | 2,960,000 | 2.295 | 1,120,000 | 0.970 | ||
| 10/11/2025 | 0.940 | 649.500 | 50,000 | 1,840,000 | 1.426 | ||||
| 07/11/2025 | 0.820 | 634.000 | 0 | 1,840,000 | 1.426 | ||||
| 06/11/2025 | 0.890 | 644.000 | 70,000 | 1,840,000 | 1.426 | ||||
| 05/11/2025 | 0.780 | 629.000 | 0 | 1,840,000 | 1.426 | ||||
| 04/11/2025 | 0.790 | 629.000 | 30,000 | 1,840,000 | 1.426 | ||||
| 03/11/2025 | 0.790 | 628.000 | 10,000 | 1,840,000 | 1.426 | 10,000 | 0.800 | ||
| 31/10/2025 | 0.820 | 629.000 | 30,000 | 1,830,000 | 1.419 | ||||
| 30/10/2025 | 0.970 | 651.000 | 0 | 1,830,000 | 1.419 | ||||
| 28/10/2025 | 0.920 | 645.000 | 0 | 1,830,000 | 1.419 | ||||
| 27/10/2025 | 1.000 | 656.000 | 320,000 | 1,830,000 | 1.419 | 190,000 | 0.980 | ||
| 24/10/2025 | 0.870 | 637.500 | 80,000 | 2,020,000 | 1.566 | 80,000 | 0.861 | ||
| 23/10/2025 | 0.810 | 633.000 | 150,000 | 2,100,000 | 1.628 | 150,000 | 0.770 | ||
| 22/10/2025 | 0.780 | 623.500 | 0 | 1,950,000 | 1.512 | ||||
| 21/10/2025 | 0.840 | 630.500 | 0 | 1,950,000 | 1.512 | ||||
| 20/10/2025 | 0.820 | 627.500 | 120,000 | 1,950,000 | 1.512 |
| 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 |