| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.039 | 156.400 | 0 | 3,735,000 | 5.336 | ||||
| 18/11/2025 | 0.039 | 154.600 | 0 | 3,735,000 | 5.336 | ||||
| 17/11/2025 | 0.039 | 154.900 | 0 | 3,735,000 | 5.336 | ||||
| 14/11/2025 | 0.039 | 154.900 | 0 | 3,735,000 | 5.336 | ||||
| 13/11/2025 | 0.035 | 162.000 | 0 | 3,735,000 | 5.336 | ||||
| 12/11/2025 | 0.038 | 156.800 | 0 | 3,735,000 | 5.336 | ||||
| 11/11/2025 | 0.036 | 160.400 | 0 | 3,735,000 | 5.336 | ||||
| 10/11/2025 | 0.036 | 163.400 | 0 | 3,735,000 | 5.336 | ||||
| 07/11/2025 | 0.036 | 160.100 | 0 | 3,735,000 | 5.336 | ||||
| 06/11/2025 | 0.036 | 165.000 | 0 | 3,735,000 | 5.336 | ||||
| 05/11/2025 | 0.039 | 158.500 | 0 | 3,735,000 | 5.336 | ||||
| 04/11/2025 | 0.038 | 159.000 | 0 | 3,735,000 | 5.336 | ||||
| 03/11/2025 | 0.034 | 163.200 | 0 | 3,735,000 | 5.336 | ||||
| 31/10/2025 | 0.034 | 165.100 | 0 | 3,735,000 | 5.336 | ||||
| 30/10/2025 | 0.032 | 172.100 | 0 | 3,735,000 | 5.336 | ||||
| 28/10/2025 | 0.032 | 171.000 | 15,000 | 3,735,000 | 5.336 | 15,000 | 0.032 | ||
| 27/10/2025 | 0.032 | 173.600 | 15,000 | 3,750,000 | 5.357 | 15,000 | 0.032 | ||
| 24/10/2025 | 0.039 | 168.300 | 0 | 3,735,000 | 5.336 | ||||
| 23/10/2025 | 0.044 | 164.600 | 0 | 3,735,000 | 5.336 | ||||
| 22/10/2025 | 0.044 | 161.900 | 0 | 3,735,000 | 5.336 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |