| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.154 | 102.100 | 0 | 280,000 | 0.187 | ||||
| 12/11/2025 | 0.154 | 101.800 | 0 | 280,000 | 0.187 | ||||
| 11/11/2025 | 0.154 | 102.000 | 0 | 280,000 | 0.187 | ||||
| 10/11/2025 | 0.154 | 103.300 | 0 | 280,000 | 0.187 | ||||
| 07/11/2025 | 0.154 | 102.000 | 0 | 280,000 | 0.187 | ||||
| 06/11/2025 | 0.154 | 103.300 | 0 | 280,000 | 0.187 | ||||
| 05/11/2025 | 0.157 | 101.200 | 0 | 280,000 | 0.187 | ||||
| 04/11/2025 | 0.157 | 99.900 | 150,000 | 280,000 | 0.187 | 150,000 | 0.157 | ||
| 03/11/2025 | 0.154 | 102.300 | 0 | 430,000 | 0.287 | ||||
| 31/10/2025 | 0.154 | 102.000 | 0 | 430,000 | 0.287 | ||||
| 30/10/2025 | 0.153 | 102.400 | 200,000 | 430,000 | 0.287 | 200,000 | 0.153 | ||
| 28/10/2025 | 0.159 | 100.000 | 0 | 230,000 | 0.153 | ||||
| 27/10/2025 | 0.157 | 102.000 | 0 | 230,000 | 0.153 | ||||
| 24/10/2025 | 0.159 | 100.600 | 0 | 230,000 | 0.153 | ||||
| 23/10/2025 | 0.159 | 100.000 | 100,000 | 230,000 | 0.153 | 100,000 | 0.159 | ||
| 22/10/2025 | 0.167 | 96.100 | 0 | 130,000 | 0.087 | ||||
| 21/10/2025 | 0.167 | 96.500 | 0 | 130,000 | 0.087 | ||||
| 20/10/2025 | 0.167 | 96.650 | 0 | 130,000 | 0.087 | ||||
| 17/10/2025 | 0.169 | 94.500 | 10,000 | 130,000 | 0.087 | 10,000 | 0.166 | ||
| 16/10/2025 | 0.161 | 98.750 | 0 | 140,000 | 0.093 |
| 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 |