| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.045 | 154.600 | 0 | 300,000 | 0.380 | ||||
| 17/11/2025 | 0.045 | 154.900 | 20,000 | 300,000 | 0.380 | ||||
| 14/11/2025 | 0.054 | 154.900 | 200,000 | 300,000 | 0.380 | 85,000 | 0.069 | 30,000 | 0.095 |
| 13/11/2025 | 0.170 | 162.000 | 190,000 | 355,000 | 0.440 | 35,000 | 0.171 | 45,000 | 0.125 |
| 12/11/2025 | 0.100 | 156.800 | 0 | 345,000 | 0.430 | ||||
| 11/11/2025 | 0.149 | 160.400 | 20,000 | 345,000 | 0.430 | ||||
| 10/11/2025 | 0.213 | 163.400 | 15,000 | 345,000 | 0.430 | 15,000 | 0.196 | ||
| 07/11/2025 | 0.188 | 160.100 | 85,000 | 330,000 | 0.410 | 85,000 | 0.188 | ||
| 06/11/2025 | 0.255 | 165.000 | 40,000 | 415,000 | 0.520 | 40,000 | 0.255 | ||
| 05/11/2025 | 0.168 | 158.500 | 125,000 | 455,000 | 0.570 | 125,000 | 0.168 | ||
| 04/11/2025 | 0.189 | 159.000 | 0 | 330,000 | 0.410 | ||||
| 03/11/2025 | 0.255 | 163.200 | 485,000 | 330,000 | 0.410 | 485,000 | 0.256 | ||
| 31/10/2025 | 0.295 | 165.100 | 10,000 | 815,000 | 1.020 | ||||
| 30/10/2025 | 0.405 | 172.100 | 120,000 | 815,000 | 1.020 | 110,000 | 0.402 | ||
| 28/10/2025 | 0.395 | 171.000 | 0 | 925,000 | 1.160 | ||||
| 27/10/2025 | 0.440 | 173.600 | 335,000 | 925,000 | 1.160 | 325,000 | 0.444 | ||
| 24/10/2025 | 0.360 | 168.300 | 265,000 | 600,000 | 0.750 | 265,000 | 0.368 | ||
| 23/10/2025 | 0.300 | 164.600 | 0 | 335,000 | 0.420 | ||||
| 22/10/2025 | 0.280 | 161.900 | 0 | 335,000 | 0.420 | ||||
| 21/10/2025 | 0.335 | 165.100 | 15,000 | 335,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |