| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.420 | 117.100 | 0 | 395,000 | 0.658 | ||||
| 13/11/2025 | 0.510 | 126.200 | 0 | 395,000 | 0.658 | ||||
| 12/11/2025 | 0.520 | 126.300 | 0 | 395,000 | 0.658 | ||||
| 11/11/2025 | 0.530 | 128.700 | 0 | 395,000 | 0.658 | ||||
| 10/11/2025 | 0.500 | 125.800 | 0 | 395,000 | 0.658 | ||||
| 07/11/2025 | 0.490 | 124.400 | 0 | 395,000 | 0.658 | ||||
| 06/11/2025 | 0.485 | 123.900 | 80,000 | 395,000 | 0.658 | 80,000 | 0.475 | ||
| 05/11/2025 | 0.465 | 121.600 | 15,000 | 475,000 | 0.792 | 15,000 | 0.453 | ||
| 04/11/2025 | 0.470 | 121.900 | 805,000 | 490,000 | 0.817 | 420,000 | 0.497 | 385,000 | 0.489 |
| 03/11/2025 | 0.435 | 118.500 | 400,000 | 525,000 | 0.875 | 130,000 | 0.430 | 270,000 | 0.435 |
| 31/10/2025 | 0.430 | 117.600 | 0 | 385,000 | 0.642 | ||||
| 30/10/2025 | 0.455 | 120.600 | 0 | 385,000 | 0.642 | ||||
| 28/10/2025 | 0.490 | 123.900 | 0 | 385,000 | 0.642 | ||||
| 27/10/2025 | 0.495 | 125.100 | 0 | 385,000 | 0.642 | ||||
| 24/10/2025 | 0.425 | 117.800 | 0 | 385,000 | 0.642 | ||||
| 23/10/2025 | 0.410 | 116.500 | 0 | 385,000 | 0.642 | ||||
| 22/10/2025 | 0.405 | 115.100 | 0 | 385,000 | 0.642 | ||||
| 21/10/2025 | 0.425 | 117.500 | 0 | 385,000 | 0.642 | ||||
| 20/10/2025 | 0.415 | 117.100 | 0 | 385,000 | 0.642 | ||||
| 17/10/2025 | 0.380 | 112.900 | 0 | 385,000 | 0.642 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |