| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.440 | 77.250 | 0 | 80,000 | 0.100 | ||||
| 13/11/2025 | 0.450 | 78.650 | 0 | 80,000 | 0.100 | ||||
| 12/11/2025 | 0.415 | 74.450 | 0 | 80,000 | 0.100 | ||||
| 11/11/2025 | 0.420 | 75.250 | 0 | 80,000 | 0.100 | ||||
| 10/11/2025 | 0.450 | 78.100 | 0 | 80,000 | 0.100 | ||||
| 07/11/2025 | 0.460 | 79.450 | 0 | 80,000 | 0.100 | ||||
| 06/11/2025 | 0.465 | 80.100 | 120,000 | 80,000 | 0.100 | 120,000 | 0.465 | ||
| 05/11/2025 | 0.395 | 73.450 | 1,160,000 | 200,000 | 0.250 | 520,000 | 0.392 | 640,000 | 0.396 |
| 04/11/2025 | 0.425 | 75.800 | 500,000 | 80,000 | 0.100 | 500,000 | 0.440 | ||
| 03/11/2025 | 0.435 | 76.950 | 0 | 580,000 | 0.730 | ||||
| 31/10/2025 | 0.465 | 79.750 | 0 | 580,000 | 0.730 | ||||
| 30/10/2025 | 0.530 | 86.150 | 0 | 580,000 | 0.730 | ||||
| 28/10/2025 | 0.530 | 86.150 | 0 | 580,000 | 0.730 | ||||
| 27/10/2025 | 0.530 | 86.500 | 0 | 580,000 | 0.730 | ||||
| 24/10/2025 | 0.485 | 82.400 | 0 | 580,000 | 0.730 | ||||
| 23/10/2025 | 0.390 | 72.450 | 0 | 580,000 | 0.730 | ||||
| 22/10/2025 | 0.425 | 75.950 | 0 | 580,000 | 0.730 | ||||
| 21/10/2025 | 0.440 | 77.700 | 0 | 580,000 | 0.730 | ||||
| 20/10/2025 | 0.440 | 77.900 | 20,000 | 580,000 | 0.730 | 20,000 | 0.440 | ||
| 17/10/2025 | 0.425 | 75.800 | 0 | 560,000 | 0.700 |
| 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 |