| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.148 | 60.950 | 0 | 25,000 | 0.031 | ||||
| 12/11/2025 | 0.142 | 60.300 | 0 | 25,000 | 0.031 | ||||
| 11/11/2025 | 0.133 | 59.400 | 0 | 25,000 | 0.031 | ||||
| 10/11/2025 | 0.131 | 59.200 | 0 | 25,000 | 0.031 | ||||
| 07/11/2025 | 0.120 | 57.950 | 0 | 25,000 | 0.031 | ||||
| 06/11/2025 | 0.119 | 58.000 | 0 | 25,000 | 0.031 | ||||
| 05/11/2025 | 0.105 | 56.250 | 0 | 25,000 | 0.031 | ||||
| 04/11/2025 | 0.112 | 56.800 | 100,000 | 25,000 | 0.031 | 100,000 | 0.116 | ||
| 03/11/2025 | 0.108 | 56.550 | 0 | 125,000 | 0.156 | ||||
| 31/10/2025 | 0.108 | 56.150 | 0 | 125,000 | 0.156 | ||||
| 30/10/2025 | 0.114 | 57.100 | 0 | 125,000 | 0.156 | ||||
| 28/10/2025 | 0.103 | 56.150 | 600,000 | 125,000 | 0.156 | 400,000 | 0.103 | 200,000 | 0.102 |
| 27/10/2025 | 0.104 | 56.000 | 65,000 | 325,000 | 0.406 | 65,000 | 0.105 | ||
| 24/10/2025 | 0.098 | 55.650 | 0 | 390,000 | 0.488 | ||||
| 23/10/2025 | 0.098 | 55.550 | 0 | 390,000 | 0.488 | ||||
| 22/10/2025 | 0.098 | 55.500 | 200,000 | 390,000 | 0.488 | 200,000 | 0.098 | ||
| 21/10/2025 | 0.102 | 55.900 | 0 | 190,000 | 0.238 | ||||
| 20/10/2025 | 0.086 | 54.300 | 0 | 190,000 | 0.238 | ||||
| 17/10/2025 | 0.083 | 53.700 | 0 | 190,000 | 0.238 | ||||
| 16/10/2025 | 0.098 | 55.500 | 0 | 190,000 | 0.238 |
| 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 |