| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.245 | 636.500 | 140,000 | 7,270,000 | 7.270 | ||||
| 14/11/2025 | 0.237 | 641.000 | 1,290,000 | 7,270,000 | 7.270 | 990,000 | 0.223 | ||
| 13/11/2025 | 0.214 | 656.000 | 0 | 6,280,000 | 6.280 | ||||
| 12/11/2025 | 0.214 | 657.000 | 0 | 6,280,000 | 6.280 | ||||
| 11/11/2025 | 0.225 | 650.000 | 0 | 6,280,000 | 6.280 | ||||
| 10/11/2025 | 0.225 | 649.500 | 0 | 6,280,000 | 6.280 | ||||
| 07/11/2025 | 0.249 | 634.000 | 0 | 6,280,000 | 6.280 | ||||
| 06/11/2025 | 0.234 | 644.000 | 230,000 | 6,280,000 | 6.280 | 230,000 | 0.247 | ||
| 05/11/2025 | 0.260 | 629.000 | 0 | 6,510,000 | 6.510 | ||||
| 04/11/2025 | 0.260 | 629.000 | 945,000 | 6,510,000 | 6.510 | 250,000 | 0.247 | 395,000 | 0.247 |
| 03/11/2025 | 0.260 | 628.000 | 2,400,000 | 6,365,000 | 6.365 | 1,705,000 | 0.260 | ||
| 31/10/2025 | 0.250 | 629.000 | 315,000 | 4,660,000 | 4.660 | 315,000 | 0.247 | ||
| 30/10/2025 | 0.223 | 651.000 | 0 | 4,345,000 | 4.345 | ||||
| 28/10/2025 | 0.236 | 645.000 | 210,000 | 4,345,000 | 4.345 | 210,000 | 0.224 | ||
| 27/10/2025 | 0.218 | 656.000 | 0 | 4,555,000 | 4.555 | ||||
| 24/10/2025 | 0.247 | 637.500 | 185,000 | 4,555,000 | 4.555 | 185,000 | 0.247 | ||
| 23/10/2025 | 0.260 | 633.000 | 0 | 4,740,000 | 4.740 | ||||
| 22/10/2025 | 0.265 | 623.500 | 0 | 4,740,000 | 4.740 | ||||
| 21/10/2025 | 0.250 | 630.500 | 540,000 | 4,740,000 | 4.740 | 295,000 | 0.243 | ||
| 20/10/2025 | 0.265 | 627.500 | 0 | 5,035,000 | 5.035 |
| 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 |