| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.275 | 27,073.030 | 430,000 | ||||||
| 12/11/2025 | 0.255 | 26,922.730 | 0 | 32,120,000 | 16.060 | ||||
| 11/11/2025 | 0.233 | 26,696.410 | 0 | 32,120,000 | 16.060 | ||||
| 10/11/2025 | 0.229 | 26,649.060 | 0 | 32,120,000 | 16.060 | ||||
| 07/11/2025 | 0.194 | 26,241.830 | 0 | 32,120,000 | 16.060 | ||||
| 06/11/2025 | 0.213 | 26,485.900 | 0 | 32,120,000 | 16.060 | ||||
| 05/11/2025 | 0.161 | 25,935.410 | 0 | 32,120,000 | 16.060 | ||||
| 04/11/2025 | 0.169 | 25,952.400 | 0 | 32,120,000 | 16.060 | ||||
| 03/11/2025 | 0.181 | 26,158.360 | 0 | 32,120,000 | 16.060 | ||||
| 31/10/2025 | 0.168 | 25,906.650 | 0 | 32,120,000 | 16.060 | ||||
| 30/10/2025 | 0.198 | 26,282.690 | 0 | 32,120,000 | 16.060 | ||||
| 28/10/2025 | 0.198 | 26,346.140 | 0 | 32,120,000 | 16.060 | ||||
| 27/10/2025 | 0.203 | 26,433.700 | 0 | 32,120,000 | 16.060 | ||||
| 24/10/2025 | 0.180 | 26,160.150 | 0 | 32,120,000 | 16.060 | ||||
| 23/10/2025 | 0.157 | 25,967.980 | 0 | 32,120,000 | 16.060 | ||||
| 22/10/2025 | 0.146 | 25,781.770 | 150,000 | 32,120,000 | 16.060 | 30,000 | 0.145 | ||
| 21/10/2025 | 0.171 | 26,027.550 | 0 | 32,150,000 | 16.070 | ||||
| 20/10/2025 | 0.157 | 25,858.830 | 5,170,000 | 32,150,000 | 16.070 | 4,140,000 | 0.147 | 30,000 | 0.147 |
| 17/10/2025 | 0.097 | 25,247.100 | 15,150,000 | 36,260,000 | 18.130 | 70,000 | 0.124 | 15,080,000 | 0.096 |
| 16/10/2025 | 0.160 | 25,888.510 | 200,000 | 21,250,000 | 10.620 | 100,000 | 0.156 | 100,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 08:03 | |
| 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 |