| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.150 | 60.950 | 50,000 | 3,500,000 | 4.380 | 50,000 | 0.150 | ||
| 12/11/2025 | 0.144 | 60.300 | 610,000 | 3,550,000 | 4.440 | 610,000 | 0.140 | ||
| 11/11/2025 | 0.134 | 59.400 | 610,000 | 4,160,000 | 5.200 | 510,000 | 0.136 | ||
| 10/11/2025 | 0.134 | 59.200 | 300,000 | 3,650,000 | 4.560 | 300,000 | 0.128 | ||
| 07/11/2025 | 0.122 | 57.950 | 105,000 | 3,950,000 | 4.940 | 105,000 | 0.121 | ||
| 06/11/2025 | 0.122 | 58.000 | 160,000 | 4,055,000 | 5.070 | 100,000 | 0.121 | ||
| 05/11/2025 | 0.107 | 56.250 | 845,000 | 4,155,000 | 5.190 | 240,000 | 0.106 | 245,000 | 0.107 |
| 04/11/2025 | 0.114 | 56.800 | 500,000 | 4,150,000 | 5.190 | 500,000 | 0.120 | ||
| 03/11/2025 | 0.110 | 56.550 | 105,000 | 4,650,000 | 5.810 | 95,000 | 0.106 | ||
| 31/10/2025 | 0.110 | 56.150 | 95,000 | 4,745,000 | 5.930 | ||||
| 30/10/2025 | 0.118 | 57.100 | 1,580,000 | 4,745,000 | 5.930 | 1,080,000 | 0.125 | 500,000 | 0.124 |
| 28/10/2025 | 0.106 | 56.150 | 610,000 | 5,325,000 | 6.660 | 30,000 | 0.109 | ||
| 27/10/2025 | 0.106 | 56.000 | 3,780,000 | 5,355,000 | 6.690 | 2,750,000 | 0.106 | 80,000 | 0.107 |
| 24/10/2025 | 0.102 | 55.650 | 3,450,000 | 8,025,000 | 10.030 | 2,600,000 | 0.103 | ||
| 23/10/2025 | 0.100 | 55.550 | 500,000 | 5,425,000 | 6.780 | 355,000 | 0.100 | ||
| 22/10/2025 | 0.101 | 55.500 | 5,000 | 5,070,000 | 6.340 | ||||
| 21/10/2025 | 0.107 | 55.900 | 750,000 | 5,070,000 | 6.340 | 50,000 | 0.109 | 500,000 | 0.100 |
| 20/10/2025 | 0.090 | 54.300 | 0 | 4,620,000 | 5.780 | ||||
| 17/10/2025 | 0.084 | 53.700 | 400,000 | 4,620,000 | 5.780 | 400,000 | 0.083 | ||
| 16/10/2025 | 0.103 | 55.500 | 450,000 | 5,020,000 | 6.280 | 300,000 | 0.102 |
| 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 |