| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.520 | 105.900 | 0 | 1,270,000 | 3.175 | ||||
| 12/11/2025 | 0.520 | 105.200 | 0 | 1,270,000 | 3.175 | ||||
| 11/11/2025 | 0.540 | 108.500 | 860,000 | 1,270,000 | 3.175 | 100,000 | 0.500 | 760,000 | 0.534 |
| 10/11/2025 | 0.365 | 92.000 | 0 | 610,000 | 1.525 | ||||
| 07/11/2025 | 0.355 | 90.900 | 0 | 610,000 | 1.525 | ||||
| 06/11/2025 | 0.335 | 89.400 | 0 | 610,000 | 1.525 | ||||
| 05/11/2025 | 0.335 | 87.700 | 0 | 610,000 | 1.525 | ||||
| 04/11/2025 | 0.340 | 88.900 | 310,000 | 610,000 | 1.525 | 310,000 | 0.335 | ||
| 03/11/2025 | 0.355 | 91.200 | 0 | 920,000 | 2.300 | ||||
| 31/10/2025 | 0.330 | 87.200 | 0 | 920,000 | 2.300 | ||||
| 30/10/2025 | 0.330 | 88.400 | 0 | 920,000 | 2.300 | ||||
| 28/10/2025 | 0.310 | 86.950 | 0 | 920,000 | 2.300 | ||||
| 27/10/2025 | 0.290 | 84.700 | 0 | 920,000 | 2.300 | ||||
| 24/10/2025 | 0.290 | 83.150 | 310,000 | 920,000 | 2.300 | 310,000 | 0.290 | ||
| 23/10/2025 | 0.280 | 82.150 | 0 | 610,000 | 1.525 | ||||
| 22/10/2025 | 0.285 | 82.850 | 830,000 | 610,000 | 1.525 | 830,000 | 0.285 | ||
| 21/10/2025 | 0.290 | 84.400 | 0 | 1,440,000 | 3.600 | ||||
| 20/10/2025 | 0.265 | 81.350 | 380,000 | 1,440,000 | 3.600 | 380,000 | 0.265 | ||
| 17/10/2025 | 0.248 | 79.200 | 450,000 | 1,060,000 | 2.650 | 450,000 | 0.250 | ||
| 16/10/2025 | 0.290 | 82.800 | 460,000 | 610,000 | 1.525 | 460,000 | 0.290 |
| 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 |