| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.223 | 60.950 | 0 | 195,000 | 0.195 | ||||
| 12/11/2025 | 0.221 | 60.300 | 50,000 | 195,000 | 0.195 | 50,000 | 0.224 | ||
| 11/11/2025 | 0.209 | 59.400 | 0 | 245,000 | 0.245 | ||||
| 10/11/2025 | 0.206 | 59.200 | 0 | 245,000 | 0.245 | ||||
| 07/11/2025 | 0.196 | 57.950 | 0 | 245,000 | 0.245 | ||||
| 06/11/2025 | 0.196 | 58.000 | 95,000 | 245,000 | 0.245 | 95,000 | 0.196 | ||
| 05/11/2025 | 0.182 | 56.250 | 0 | 340,000 | 0.340 | ||||
| 04/11/2025 | 0.188 | 56.800 | 195,000 | 340,000 | 0.340 | 195,000 | 0.194 | ||
| 03/11/2025 | 0.184 | 56.550 | 0 | 535,000 | 0.535 | ||||
| 31/10/2025 | 0.184 | 56.150 | 0 | 535,000 | 0.535 | ||||
| 30/10/2025 | 0.191 | 57.100 | 125,000 | 535,000 | 0.535 | 125,000 | 0.195 | ||
| 28/10/2025 | 0.177 | 56.150 | 0 | 660,000 | 0.660 | ||||
| 27/10/2025 | 0.176 | 56.000 | 0 | 660,000 | 0.660 | ||||
| 24/10/2025 | 0.173 | 55.650 | 0 | 660,000 | 0.660 | ||||
| 23/10/2025 | 0.171 | 55.550 | 0 | 660,000 | 0.660 | ||||
| 22/10/2025 | 0.171 | 55.500 | 90,000 | 660,000 | 0.660 | 90,000 | 0.171 | ||
| 21/10/2025 | 0.178 | 55.900 | 690,000 | 750,000 | 0.750 | 690,000 | 0.175 | ||
| 20/10/2025 | 0.164 | 54.300 | 780,000 | 1,440,000 | 1.440 | 780,000 | 0.164 | ||
| 17/10/2025 | 0.158 | 53.700 | 170,000 | 660,000 | 0.660 | 170,000 | 0.162 | ||
| 16/10/2025 | 0.172 | 55.500 | 0 | 830,000 | 0.830 |
| 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 |