| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.320 | 66.800 | 30,000 | 220,000 | 0.440 | ||||
| 14/11/2025 | 0.315 | 67.100 | 0 | 220,000 | 0.440 | ||||
| 13/11/2025 | 0.305 | 69.100 | 0 | 220,000 | 0.440 | ||||
| 12/11/2025 | 0.305 | 69.700 | 0 | 220,000 | 0.440 | ||||
| 11/11/2025 | 0.305 | 69.500 | 0 | 220,000 | 0.440 | ||||
| 10/11/2025 | 0.305 | 69.800 | 0 | 220,000 | 0.440 | ||||
| 07/11/2025 | 0.305 | 68.250 | 0 | 220,000 | 0.440 | ||||
| 06/11/2025 | 0.280 | 72.550 | 0 | 220,000 | 0.440 | ||||
| 05/11/2025 | 0.280 | 70.950 | 0 | 220,000 | 0.440 | ||||
| 04/11/2025 | 0.275 | 71.450 | 100,000 | 220,000 | 0.440 | 100,000 | 0.270 | ||
| 03/11/2025 | 0.265 | 73.450 | 0 | 320,000 | 0.640 | ||||
| 31/10/2025 | 0.265 | 72.350 | 0 | 320,000 | 0.640 | ||||
| 30/10/2025 | 0.250 | 74.650 | 0 | 320,000 | 0.640 | ||||
| 28/10/2025 | 0.245 | 75.950 | 0 | 320,000 | 0.640 | ||||
| 27/10/2025 | 0.245 | 76.100 | 0 | 320,000 | 0.640 | ||||
| 24/10/2025 | 0.255 | 74.950 | 0 | 320,000 | 0.640 | ||||
| 23/10/2025 | 0.260 | 73.450 | 0 | 320,000 | 0.640 | ||||
| 22/10/2025 | 0.255 | 73.750 | 0 | 320,000 | 0.640 | ||||
| 21/10/2025 | 0.245 | 75.550 | 10,000 | 320,000 | 0.640 | 10,000 | 0.243 | ||
| 20/10/2025 | 0.265 | 74.100 | 0 | 330,000 | 0.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |