| 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 | 77.250 | 0 | 740,000 | 0.740 | ||||
| 13/11/2025 | 0.430 | 78.650 | 0 | 740,000 | 0.740 | ||||
| 12/11/2025 | 0.390 | 74.450 | 0 | 740,000 | 0.740 | ||||
| 11/11/2025 | 0.395 | 75.250 | 20,000 | 740,000 | 0.740 | 20,000 | 0.435 | ||
| 10/11/2025 | 0.425 | 78.100 | 0 | 760,000 | 0.760 | ||||
| 07/11/2025 | 0.440 | 79.450 | 0 | 760,000 | 0.760 | ||||
| 06/11/2025 | 0.440 | 80.100 | 40,000 | 760,000 | 0.760 | 20,000 | 0.400 | ||
| 05/11/2025 | 0.375 | 73.450 | 20,000 | 780,000 | 0.780 | ||||
| 04/11/2025 | 0.405 | 75.800 | 130,000 | 780,000 | 0.780 | 120,000 | 0.436 | ||
| 03/11/2025 | 0.415 | 76.950 | 90,000 | 660,000 | 0.660 | 90,000 | 0.420 | ||
| 31/10/2025 | 0.445 | 79.750 | 290,000 | 750,000 | 0.750 | 150,000 | 0.445 | 140,000 | 0.475 |
| 30/10/2025 | 0.500 | 86.150 | 460,000 | 760,000 | 0.760 | 200,000 | 0.507 | 180,000 | 0.510 |
| 28/10/2025 | 0.500 | 86.150 | 0 | 780,000 | 0.780 | ||||
| 27/10/2025 | 0.500 | 86.500 | 40,000 | 780,000 | 0.780 | 20,000 | 0.490 | ||
| 24/10/2025 | 0.460 | 82.400 | 10,000 | 760,000 | 0.760 | 10,000 | 0.445 | ||
| 23/10/2025 | 0.370 | 72.450 | 0 | 750,000 | 0.750 | ||||
| 22/10/2025 | 0.395 | 75.950 | 20,000 | 750,000 | 0.750 | 20,000 | 0.385 | ||
| 21/10/2025 | 0.420 | 77.700 | 0 | 770,000 | 0.770 | ||||
| 20/10/2025 | 0.420 | 77.900 | 0 | 770,000 | 0.770 | ||||
| 17/10/2025 | 0.405 | 75.800 | 10,000 | 770,000 | 0.770 | 10,000 | 0.415 |
| 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 |