| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.181 | 59.950 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.188 | 60.950 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.182 | 60.300 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.172 | 59.400 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.172 | 59.200 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.160 | 57.950 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.159 | 58.000 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.145 | 56.250 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.150 | 56.800 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.148 | 56.550 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.148 | 56.150 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.154 | 57.100 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.144 | 56.150 | 465,000 | 0 | 0.000 | 465,000 | 0.144 | ||
| 27/10/2025 | 0.143 | 56.000 | 895,000 | 465,000 | 0.580 | 895,000 | 0.141 | ||
| 24/10/2025 | 0.137 | 55.650 | 0 | 1,360,000 | 1.700 | ||||
| 23/10/2025 | 0.136 | 55.550 | 165,000 | 1,360,000 | 1.700 | ||||
| 22/10/2025 | 0.136 | 55.500 | 1,160,000 | 1,360,000 | 1.700 | 1,160,000 | 0.136 | ||
| 21/10/2025 | 0.143 | 55.900 | 1,660,000 | 200,000 | 0.250 | 1,080,000 | 0.143 | 200,000 | 0.143 |
| 20/10/2025 | 0.127 | 54.300 | 200,000 | 1,080,000 | 1.350 | ||||
| 17/10/2025 | 0.120 | 53.700 | 1,035,000 | 1,080,000 | 1.350 | 835,000 | 0.128 |
| 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 |