| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.445 | 77.550 | 0 | ||||||
| 14/11/2025 | 0.445 | 77.250 | 0 | 1,230,000 | 2.050 | ||||
| 13/11/2025 | 0.445 | 78.650 | 0 | 1,230,000 | 2.050 | ||||
| 12/11/2025 | 0.405 | 74.450 | 30,000 | 1,230,000 | 2.050 | 30,000 | 0.385 | ||
| 11/11/2025 | 0.425 | 75.250 | 0 | 1,260,000 | 2.100 | ||||
| 10/11/2025 | 0.455 | 78.100 | 0 | 1,260,000 | 2.100 | ||||
| 07/11/2025 | 0.455 | 79.450 | 0 | 1,260,000 | 2.100 | ||||
| 06/11/2025 | 0.455 | 80.100 | 0 | 1,260,000 | 2.100 | ||||
| 05/11/2025 | 0.405 | 73.450 | 0 | 1,260,000 | 2.100 | ||||
| 04/11/2025 | 0.425 | 75.800 | 0 | 1,260,000 | 2.100 | ||||
| 03/11/2025 | 0.425 | 76.950 | 10,000 | 1,260,000 | 2.100 | 10,000 | 0.420 | ||
| 31/10/2025 | 0.475 | 79.750 | 0 | 1,270,000 | 2.117 | ||||
| 30/10/2025 | 0.530 | 86.150 | 30,000 | 1,270,000 | 2.117 | ||||
| 28/10/2025 | 0.510 | 86.150 | 0 | 1,270,000 | 2.117 | ||||
| 27/10/2025 | 0.510 | 86.500 | 0 | 1,270,000 | 2.117 | ||||
| 24/10/2025 | 0.475 | 82.400 | 0 | 1,270,000 | 2.117 | ||||
| 23/10/2025 | 0.395 | 72.450 | 0 | 1,270,000 | 2.117 | ||||
| 22/10/2025 | 0.430 | 75.950 | 0 | 1,270,000 | 2.117 | ||||
| 21/10/2025 | 0.435 | 77.700 | 0 | 1,270,000 | 2.117 | ||||
| 20/10/2025 | 0.435 | 77.900 | 0 | 1,270,000 | 2.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |