| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.500 | 105.900 | 0 | 140,000 | 0.350 | ||||
| 12/11/2025 | 0.495 | 105.200 | 30,000 | 140,000 | 0.350 | 30,000 | 0.470 | ||
| 11/11/2025 | 0.520 | 108.500 | 60,000 | 170,000 | 0.425 | 40,000 | 0.505 | 20,000 | 0.510 |
| 10/11/2025 | 0.365 | 92.000 | 0 | 190,000 | 0.475 | ||||
| 07/11/2025 | 0.350 | 90.900 | 0 | 190,000 | 0.475 | ||||
| 06/11/2025 | 0.340 | 89.400 | 30,000 | 190,000 | 0.475 | ||||
| 05/11/2025 | 0.330 | 87.700 | 0 | 190,000 | 0.475 | ||||
| 04/11/2025 | 0.350 | 88.900 | 0 | 190,000 | 0.475 | ||||
| 03/11/2025 | 0.355 | 91.200 | 0 | 190,000 | 0.475 | ||||
| 31/10/2025 | 0.330 | 87.200 | 0 | 190,000 | 0.475 | ||||
| 30/10/2025 | 0.340 | 88.400 | 50,000 | 190,000 | 0.475 | ||||
| 28/10/2025 | 0.310 | 86.950 | 0 | 190,000 | 0.475 | ||||
| 27/10/2025 | 0.300 | 84.700 | 30,000 | 190,000 | 0.475 | 30,000 | 0.305 | ||
| 24/10/2025 | 0.275 | 83.150 | 0 | 220,000 | 0.550 | ||||
| 23/10/2025 | 0.270 | 82.150 | 0 | 220,000 | 0.550 | ||||
| 22/10/2025 | 0.285 | 82.850 | 0 | 220,000 | 0.550 | ||||
| 21/10/2025 | 0.285 | 84.400 | 0 | 220,000 | 0.550 | ||||
| 20/10/2025 | 0.255 | 81.350 | 0 | 220,000 | 0.550 | ||||
| 17/10/2025 | 0.240 | 79.200 | 0 | 220,000 | 0.550 | ||||
| 16/10/2025 | 0.275 | 82.800 | 50,000 | 220,000 | 0.550 | 50,000 | 0.277 |
| 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 |