| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.395 | 66.800 | 0 | 70,000 | 0.120 | ||||
| 14/11/2025 | 0.395 | 67.100 | 0 | 70,000 | 0.120 | ||||
| 13/11/2025 | 0.375 | 69.100 | 0 | 70,000 | 0.120 | ||||
| 12/11/2025 | 0.375 | 69.700 | 0 | 70,000 | 0.120 | ||||
| 11/11/2025 | 0.375 | 69.500 | 0 | 70,000 | 0.120 | ||||
| 10/11/2025 | 0.375 | 69.800 | 0 | 70,000 | 0.120 | ||||
| 07/11/2025 | 0.385 | 68.250 | 0 | 70,000 | 0.120 | ||||
| 06/11/2025 | 0.350 | 72.550 | 0 | 70,000 | 0.120 | ||||
| 05/11/2025 | 0.360 | 70.950 | 0 | 70,000 | 0.120 | ||||
| 04/11/2025 | 0.355 | 71.450 | 0 | 70,000 | 0.120 | ||||
| 03/11/2025 | 0.345 | 73.450 | 0 | 70,000 | 0.120 | ||||
| 31/10/2025 | 0.345 | 72.350 | 10,000 | 70,000 | 0.120 | 10,000 | 0.345 | ||
| 30/10/2025 | 0.330 | 74.650 | 0 | 80,000 | 0.130 | ||||
| 28/10/2025 | 0.325 | 75.950 | 0 | 80,000 | 0.130 | ||||
| 27/10/2025 | 0.325 | 76.100 | 0 | 80,000 | 0.130 | ||||
| 24/10/2025 | 0.335 | 74.950 | 0 | 80,000 | 0.130 | ||||
| 23/10/2025 | 0.350 | 73.450 | 30,000 | 80,000 | 0.130 | 30,000 | 0.355 | ||
| 22/10/2025 | 0.335 | 73.750 | 0 | 110,000 | 0.180 | ||||
| 21/10/2025 | 0.325 | 75.550 | 0 | 110,000 | 0.180 | ||||
| 20/10/2025 | 0.340 | 74.100 | 0 | 110,000 | 0.180 |
| 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 |