| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.041 | 42.360 | 0 | 616,000 | 0.620 | ||||
| 13/11/2025 | 0.050 | 43.500 | 2,000 | 616,000 | 0.620 | 2,000 | 0.048 | ||
| 12/11/2025 | 0.051 | 43.700 | 0 | 618,000 | 0.620 | ||||
| 11/11/2025 | 0.043 | 42.980 | 0 | 618,000 | 0.620 | ||||
| 10/11/2025 | 0.037 | 42.360 | 0 | 618,000 | 0.620 | ||||
| 07/11/2025 | 0.035 | 42.240 | 30,000 | 618,000 | 0.620 | 30,000 | 0.034 | ||
| 06/11/2025 | 0.050 | 43.440 | 0 | 648,000 | 0.650 | ||||
| 05/11/2025 | 0.050 | 43.320 | 0 | 648,000 | 0.650 | ||||
| 04/11/2025 | 0.052 | 43.420 | 0 | 648,000 | 0.650 | ||||
| 03/11/2025 | 0.062 | 44.720 | 0 | 648,000 | 0.650 | ||||
| 31/10/2025 | 0.051 | 43.200 | 0 | 648,000 | 0.650 | ||||
| 30/10/2025 | 0.059 | 44.160 | 0 | 648,000 | 0.650 | ||||
| 28/10/2025 | 0.066 | 44.920 | 40,000 | 648,000 | 0.650 | 40,000 | 0.070 | ||
| 27/10/2025 | 0.076 | 45.800 | 0 | 608,000 | 0.610 | ||||
| 24/10/2025 | 0.078 | 45.920 | 0 | 608,000 | 0.610 | ||||
| 23/10/2025 | 0.082 | 46.740 | 0 | 608,000 | 0.610 | ||||
| 22/10/2025 | 0.082 | 46.340 | 0 | 608,000 | 0.610 | ||||
| 21/10/2025 | 0.083 | 46.460 | 0 | 608,000 | 0.610 | ||||
| 20/10/2025 | 0.087 | 47.140 | 0 | 608,000 | 0.610 | ||||
| 17/10/2025 | 0.077 | 45.960 | 586,000 | 608,000 | 0.610 | 586,000 | 0.089 |
| 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 |