| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.250 | 81.300 | 1,152,000 | 508,000 | 0.847 | 650,000 | 0.249 | 502,000 | 0.250 |
| 14/11/2025 | 0.265 | 82.350 | 398,000 | 656,000 | 1.093 | 398,000 | 0.265 | ||
| 13/11/2025 | 0.270 | 84.150 | 0 | 1,054,000 | 1.757 | ||||
| 12/11/2025 | 0.265 | 84.100 | 0 | 1,054,000 | 1.757 | ||||
| 11/11/2025 | 0.260 | 82.350 | 0 | 1,054,000 | 1.757 | ||||
| 10/11/2025 | 0.250 | 81.300 | 998,000 | 1,054,000 | 1.757 | 998,000 | 0.250 | ||
| 07/11/2025 | 0.250 | 81.500 | 0 | 56,000 | 0.093 | ||||
| 06/11/2025 | 0.247 | 81.200 | 0 | 56,000 | 0.093 | ||||
| 05/11/2025 | 0.237 | 79.600 | 0 | 56,000 | 0.093 | ||||
| 04/11/2025 | 0.237 | 79.650 | 50,000 | 56,000 | 0.093 | ||||
| 03/11/2025 | 0.236 | 79.950 | 0 | 56,000 | 0.093 | ||||
| 31/10/2025 | 0.193 | 75.450 | 0 | 56,000 | 0.093 | ||||
| 30/10/2025 | 0.173 | 73.200 | 0 | 56,000 | 0.093 | ||||
| 28/10/2025 | 0.181 | 74.600 | 0 | 56,000 | 0.093 | ||||
| 27/10/2025 | 0.158 | 72.150 | 0 | 56,000 | 0.093 | ||||
| 24/10/2025 | 0.150 | 71.050 | 0 | 56,000 | 0.093 | ||||
| 23/10/2025 | 0.150 | 70.900 | 0 | 56,000 | 0.093 | ||||
| 22/10/2025 | 0.150 | 70.550 | 0 | 56,000 | 0.093 | ||||
| 21/10/2025 | 0.169 | 72.900 | 0 | 56,000 | 0.093 | ||||
| 20/10/2025 | 0.161 | 72.100 | 0 | 56,000 | 0.093 |
| 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 |