| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.211 | 60.950 | 0 | 600,000 | 0.750 | ||||
| 12/11/2025 | 0.205 | 60.300 | 0 | 600,000 | 0.750 | ||||
| 11/11/2025 | 0.196 | 59.400 | 70,000 | 600,000 | 0.750 | 70,000 | 0.195 | ||
| 10/11/2025 | 0.195 | 59.200 | 0 | 670,000 | 0.840 | ||||
| 07/11/2025 | 0.183 | 57.950 | 250,000 | 670,000 | 0.840 | 250,000 | 0.181 | ||
| 06/11/2025 | 0.184 | 58.000 | 500,000 | 920,000 | 1.150 | 200,000 | 0.175 | ||
| 05/11/2025 | 0.166 | 56.250 | 100,000 | 720,000 | 0.900 | 50,000 | 0.165 | ||
| 04/11/2025 | 0.175 | 56.800 | 300,000 | 670,000 | 0.840 | 300,000 | 0.180 | ||
| 03/11/2025 | 0.171 | 56.550 | 0 | 970,000 | 1.210 | ||||
| 31/10/2025 | 0.171 | 56.150 | 0 | 970,000 | 1.210 | ||||
| 30/10/2025 | 0.177 | 57.100 | 0 | 970,000 | 1.210 | ||||
| 28/10/2025 | 0.165 | 56.150 | 0 | 970,000 | 1.210 | ||||
| 27/10/2025 | 0.164 | 56.000 | 300,000 | 970,000 | 1.210 | 300,000 | 0.164 | ||
| 24/10/2025 | 0.161 | 55.650 | 0 | 670,000 | 0.840 | ||||
| 23/10/2025 | 0.161 | 55.550 | 0 | 670,000 | 0.840 | ||||
| 22/10/2025 | 0.161 | 55.500 | 0 | 670,000 | 0.840 | ||||
| 21/10/2025 | 0.164 | 55.900 | 190,000 | 670,000 | 0.840 | 190,000 | 0.164 | ||
| 20/10/2025 | 0.149 | 54.300 | 190,000 | 860,000 | 1.070 | 190,000 | 0.150 | ||
| 17/10/2025 | 0.145 | 53.700 | 30,000 | 670,000 | 0.840 | 30,000 | 0.146 | ||
| 16/10/2025 | 0.165 | 55.500 | 40,000 | 640,000 | 0.800 | 40,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |