| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.155 | 621.000 | 765,000 | 46,840,000 | 23.420 | 180,000 | 0.155 | ||
| 19/11/2025 | 0.164 | 622.500 | 150,000 | 47,020,000 | 23.510 | ||||
| 18/11/2025 | 0.163 | 623.500 | 1,135,000 | 47,020,000 | 23.510 | ||||
| 17/11/2025 | 0.182 | 636.500 | 1,095,000 | 47,020,000 | 23.510 | ||||
| 14/11/2025 | 0.188 | 641.000 | 900,000 | 47,020,000 | 23.510 | ||||
| 13/11/2025 | 0.206 | 656.000 | 195,000 | 47,020,000 | 23.510 | ||||
| 12/11/2025 | 0.210 | 657.000 | 575,000 | 47,020,000 | 23.510 | ||||
| 11/11/2025 | 0.198 | 650.000 | 10,130,000 | 47,020,000 | 23.510 | ||||
| 10/11/2025 | 0.200 | 649.500 | 485,000 | 47,020,000 | 23.510 | ||||
| 07/11/2025 | 0.180 | 634.000 | 580,000 | 47,020,000 | 23.510 | ||||
| 06/11/2025 | 0.194 | 644.000 | 1,760,000 | 47,020,000 | 23.510 | ||||
| 05/11/2025 | 0.173 | 629.000 | 1,570,000 | 47,020,000 | 23.510 | ||||
| 04/11/2025 | 0.173 | 629.000 | 160,000 | 47,020,000 | 23.510 | ||||
| 03/11/2025 | 0.173 | 628.000 | 815,000 | 47,020,000 | 23.510 | ||||
| 31/10/2025 | 0.175 | 629.000 | 1,070,000 | 47,020,000 | 23.510 | 90,000 | 0.175 | ||
| 30/10/2025 | 0.207 | 651.000 | 2,190,000 | 47,110,000 | 23.555 | 70,000 | 0.205 | ||
| 28/10/2025 | 0.196 | 645.000 | 465,000 | 47,180,000 | 23.590 | ||||
| 27/10/2025 | 0.211 | 656.000 | 1,825,000 | 47,180,000 | 23.590 | ||||
| 24/10/2025 | 0.187 | 637.500 | 705,000 | 47,180,000 | 23.590 | 70,000 | 0.183 | ||
| 23/10/2025 | 0.179 | 633.000 | 440,000 | 47,250,000 | 23.625 | 90,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |