| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.305 | 73.500 | 0 | 305,000 | 0.122 | ||||
| 19/11/2025 | 0.305 | 73.000 | 0 | 305,000 | 0.122 | ||||
| 18/11/2025 | 0.310 | 74.000 | 0 | 305,000 | 0.122 | ||||
| 17/11/2025 | 0.305 | 72.950 | 100,000 | 305,000 | 0.122 | 100,000 | 0.325 | ||
| 14/11/2025 | 0.320 | 73.500 | 0 | 405,000 | 0.162 | ||||
| 13/11/2025 | 0.340 | 75.600 | 0 | 405,000 | 0.162 | ||||
| 12/11/2025 | 0.310 | 73.250 | 0 | 405,000 | 0.162 | ||||
| 11/11/2025 | 0.300 | 72.650 | 0 | 405,000 | 0.162 | ||||
| 10/11/2025 | 0.340 | 74.700 | 0 | 405,000 | 0.162 | ||||
| 07/11/2025 | 0.360 | 75.450 | 0 | 405,000 | 0.162 | ||||
| 06/11/2025 | 0.375 | 76.950 | 22,500 | 405,000 | 0.162 | 22,500 | 0.345 | ||
| 05/11/2025 | 0.290 | 71.700 | 0 | 427,500 | 0.171 | ||||
| 04/11/2025 | 0.305 | 71.850 | 0 | 427,500 | 0.171 | ||||
| 03/11/2025 | 0.315 | 72.850 | 0 | 427,500 | 0.171 | ||||
| 31/10/2025 | 0.355 | 75.000 | 50,000 | 427,500 | 0.171 | 50,000 | 0.375 | ||
| 30/10/2025 | 0.420 | 79.200 | 100,000 | 477,500 | 0.191 | 50,000 | 0.410 | ||
| 28/10/2025 | 0.455 | 80.100 | 150,000 | 527,500 | 0.211 | ||||
| 27/10/2025 | 0.495 | 82.800 | 50,000 | 527,500 | 0.211 | 50,000 | 0.480 | ||
| 24/10/2025 | 0.445 | 80.000 | 50,000 | 477,500 | 0.191 | 50,000 | 0.420 | ||
| 23/10/2025 | 0.345 | 74.050 | 0 | 427,500 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |