| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.197 | 60.950 | 0 | 15,000 | 0.020 | ||||
| 12/11/2025 | 0.194 | 60.300 | 10,000 | 15,000 | 0.020 | 10,000 | 0.198 | ||
| 11/11/2025 | 0.182 | 59.400 | 0 | 5,000 | 0.010 | ||||
| 10/11/2025 | 0.182 | 59.200 | 10,000 | 5,000 | 0.010 | 10,000 | 0.182 | ||
| 07/11/2025 | 0.170 | 57.950 | 0 | 15,000 | 0.020 | ||||
| 06/11/2025 | 0.169 | 58.000 | 0 | 15,000 | 0.020 | ||||
| 05/11/2025 | 0.153 | 56.250 | 5,000 | 15,000 | 0.020 | 5,000 | 0.151 | ||
| 04/11/2025 | 0.159 | 56.800 | 0 | 10,000 | 0.010 | ||||
| 03/11/2025 | 0.157 | 56.550 | 0 | 10,000 | 0.010 | ||||
| 31/10/2025 | 0.157 | 56.150 | 100,000 | 10,000 | 0.010 | 100,000 | 0.166 | ||
| 30/10/2025 | 0.165 | 57.100 | 100,000 | 110,000 | 0.140 | 100,000 | 0.167 | ||
| 28/10/2025 | 0.152 | 56.150 | 100,000 | 210,000 | 0.260 | 100,000 | 0.151 | ||
| 27/10/2025 | 0.152 | 56.000 | 255,000 | 310,000 | 0.390 | 255,000 | 0.152 | ||
| 24/10/2025 | 0.147 | 55.650 | 0 | 565,000 | 0.710 | ||||
| 23/10/2025 | 0.147 | 55.550 | 50,000 | 565,000 | 0.710 | 50,000 | 0.149 | ||
| 22/10/2025 | 0.146 | 55.500 | 5,000 | 515,000 | 0.640 | 5,000 | 0.145 | ||
| 21/10/2025 | 0.152 | 55.900 | 115,000 | 510,000 | 0.640 | 15,000 | 0.152 | 100,000 | 0.152 |
| 20/10/2025 | 0.137 | 54.300 | 50,000 | 425,000 | 0.530 | 50,000 | 0.138 | ||
| 17/10/2025 | 0.129 | 53.700 | 25,000 | 375,000 | 0.470 | 25,000 | 0.141 | ||
| 16/10/2025 | 0.150 | 55.500 | 100,000 | 350,000 | 0.440 | 100,000 | 0.150 |
| 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 |