| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.159 | 437.400 | 280,000 | 925,000 | 0.920 | 140,000 | 0.162 | ||
| 11/11/2025 | 0.162 | 435.400 | 850,000 | 1,065,000 | 1.060 | 710,000 | 0.162 | ||
| 10/11/2025 | 0.162 | 436.000 | 0 | 355,000 | 0.360 | ||||
| 07/11/2025 | 0.173 | 428.600 | 0 | 355,000 | 0.360 | ||||
| 06/11/2025 | 0.169 | 433.000 | 0 | 355,000 | 0.360 | ||||
| 05/11/2025 | 0.183 | 423.600 | 325,000 | 355,000 | 0.360 | 325,000 | 0.184 | ||
| 04/11/2025 | 0.176 | 425.600 | 505,000 | 680,000 | 0.680 | 505,000 | 0.172 | ||
| 03/11/2025 | 0.175 | 428.800 | 0 | 1,185,000 | 1.190 | ||||
| 31/10/2025 | 0.181 | 423.600 | 305,000 | 1,185,000 | 1.190 | 15,000 | 0.174 | 290,000 | 0.181 |
| 30/10/2025 | 0.166 | 432.400 | 955,000 | 910,000 | 0.910 | 555,000 | 0.163 | 400,000 | 0.170 |
| 28/10/2025 | 0.169 | 432.400 | 375,000 | 1,065,000 | 1.060 | 375,000 | 0.169 | ||
| 27/10/2025 | 0.165 | 434.200 | 1,165,000 | 690,000 | 0.690 | 300,000 | 0.166 | 525,000 | 0.164 |
| 24/10/2025 | 0.182 | 425.000 | 1,405,000 | 465,000 | 0.460 | 600,000 | 0.181 | 705,000 | 0.174 |
| 23/10/2025 | 0.188 | 421.800 | 1,585,000 | 360,000 | 0.360 | 905,000 | 0.187 | 680,000 | 0.192 |
| 22/10/2025 | 0.185 | 422.400 | 2,540,000 | 585,000 | 0.580 | 1,380,000 | 0.181 | 1,155,000 | 0.182 |
| 21/10/2025 | 0.173 | 429.200 | 0 | 810,000 | 0.810 | ||||
| 20/10/2025 | 0.182 | 425.000 | 515,000 | 810,000 | 0.810 | 515,000 | 0.182 | ||
| 17/10/2025 | 0.201 | 414.000 | 30,000 | 295,000 | 0.290 | 30,000 | 0.199 | ||
| 16/10/2025 | 0.181 | 424.400 | 0 | 325,000 | 0.330 | ||||
| 15/10/2025 | 0.177 | 427.800 | 550,000 | 325,000 | 0.330 | 550,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 07:43 | |
| 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 |