| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.019 | 26.680 | 650,000 | 11,060,000 | 18.430 | ||||
| 18/11/2025 | 0.020 | 26.140 | 0 | 11,060,000 | 18.430 | ||||
| 17/11/2025 | 0.019 | 26.980 | 1,000,000 | 11,060,000 | 18.430 | 1,000,000 | 0.019 | ||
| 14/11/2025 | 0.018 | 27.380 | 2,000,000 | 10,060,000 | 16.770 | ||||
| 13/11/2025 | 0.018 | 28.300 | 0 | 10,060,000 | 16.770 | ||||
| 12/11/2025 | 0.020 | 27.640 | 0 | 10,060,000 | 16.770 | ||||
| 11/11/2025 | 0.023 | 26.500 | 0 | 10,060,000 | 16.770 | ||||
| 10/11/2025 | 0.024 | 26.640 | 0 | 10,060,000 | 16.770 | ||||
| 07/11/2025 | 0.027 | 25.680 | 0 | 10,060,000 | 16.770 | ||||
| 06/11/2025 | 0.027 | 25.900 | 0 | 10,060,000 | 16.770 | ||||
| 05/11/2025 | 0.027 | 24.700 | 0 | 10,060,000 | 16.770 | ||||
| 04/11/2025 | 0.027 | 24.700 | 0 | 10,060,000 | 16.770 | ||||
| 03/11/2025 | 0.027 | 24.580 | 0 | 10,060,000 | 16.770 | ||||
| 31/10/2025 | 0.027 | 24.520 | 30,000 | 10,060,000 | 16.770 | ||||
| 30/10/2025 | 0.028 | 24.720 | 5,940,000 | 10,060,000 | 16.770 | 5,770,000 | 0.026 | ||
| 28/10/2025 | 0.029 | 25.040 | 0 | 4,290,000 | 7.150 | ||||
| 27/10/2025 | 0.029 | 25.220 | 1,480,000 | 4,290,000 | 7.150 | 1,480,000 | 0.027 | ||
| 24/10/2025 | 0.035 | 24.880 | 0 | 2,810,000 | 4.680 | ||||
| 23/10/2025 | 0.035 | 24.580 | 0 | 2,810,000 | 4.680 | ||||
| 22/10/2025 | 0.035 | 24.360 | 0 | 2,810,000 | 4.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |