| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.201 | 154.900 | 0 | 55,000 | 0.030 | ||||
| 13/11/2025 | 0.211 | 162.000 | 0 | 55,000 | 0.030 | ||||
| 12/11/2025 | 0.203 | 156.800 | 0 | 55,000 | 0.030 | ||||
| 11/11/2025 | 0.210 | 160.400 | 0 | 55,000 | 0.030 | ||||
| 10/11/2025 | 0.215 | 163.400 | 0 | 55,000 | 0.030 | ||||
| 07/11/2025 | 0.210 | 160.100 | 0 | 55,000 | 0.030 | ||||
| 06/11/2025 | 0.218 | 165.000 | 0 | 55,000 | 0.030 | ||||
| 05/11/2025 | 0.206 | 158.500 | 0 | 55,000 | 0.030 | ||||
| 04/11/2025 | 0.208 | 159.000 | 0 | 55,000 | 0.030 | ||||
| 03/11/2025 | 0.216 | 163.200 | 0 | 55,000 | 0.030 | ||||
| 31/10/2025 | 0.222 | 165.100 | 45,000 | 55,000 | 0.030 | 45,000 | 0.225 | ||
| 30/10/2025 | 0.233 | 172.100 | 0 | 10,000 | 0.010 | ||||
| 28/10/2025 | 0.232 | 171.000 | 0 | 10,000 | 0.010 | ||||
| 27/10/2025 | 0.236 | 173.600 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.226 | 168.300 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.217 | 164.600 | 0 | 10,000 | 0.010 | ||||
| 22/10/2025 | 0.214 | 161.900 | 0 | 10,000 | 0.010 | ||||
| 21/10/2025 | 0.219 | 165.100 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.213 | 161.900 | 0 | 10,000 | 0.010 | ||||
| 17/10/2025 | 0.199 | 154.400 | 0 | 10,000 | 0.010 |
| 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 |