| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.295 | 201.400 | 60,000 | 552,000 | 1.380 | 2,000 | 0.280 | ||
| 19/11/2025 | 0.350 | 206.600 | 0 | 554,000 | 1.390 | ||||
| 18/11/2025 | 0.395 | 211.400 | 0 | 554,000 | 1.390 | ||||
| 17/11/2025 | 0.450 | 217.400 | 2,000 | 554,000 | 1.390 | ||||
| 14/11/2025 | 0.435 | 216.400 | 2,000 | 554,000 | 1.390 | ||||
| 13/11/2025 | 0.470 | 220.400 | 6,000 | 554,000 | 1.390 | ||||
| 12/11/2025 | 0.485 | 220.000 | 12,000 | 554,000 | 1.390 | ||||
| 11/11/2025 | 0.500 | 223.200 | 8,000 | 554,000 | 1.390 | ||||
| 10/11/2025 | 0.495 | 221.400 | 248,000 | 554,000 | 1.390 | ||||
| 07/11/2025 | 0.350 | 204.800 | 290,000 | 554,000 | 1.390 | 268,000 | 0.359 | ||
| 06/11/2025 | 0.460 | 217.600 | 22,000 | 286,000 | 0.720 | 10,000 | 0.450 | ||
| 05/11/2025 | 0.460 | 217.400 | 22,000 | 296,000 | 0.740 | ||||
| 04/11/2025 | 0.460 | 217.400 | 10,000 | 296,000 | 0.740 | ||||
| 03/11/2025 | 0.540 | 226.600 | 4,000 | 296,000 | 0.740 | ||||
| 31/10/2025 | 0.520 | 221.600 | 6,000 | 296,000 | 0.740 | ||||
| 30/10/2025 | 0.580 | 229.800 | 0 | 296,000 | 0.740 | ||||
| 28/10/2025 | 0.580 | 228.200 | 10,000 | 296,000 | 0.740 | ||||
| 27/10/2025 | 0.630 | 233.400 | 14,000 | 296,000 | 0.740 | ||||
| 24/10/2025 | 0.600 | 230.400 | 50,000 | 296,000 | 0.740 | 48,000 | 0.598 | ||
| 23/10/2025 | 0.630 | 232.400 | 90,000 | 248,000 | 0.620 | 66,000 | 0.622 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:02 | |
| 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 |