| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.063 | 38.820 | 0 | 16,000 | 0.020 | ||||
| 18/11/2025 | 0.063 | 40.780 | 0 | 16,000 | 0.020 | ||||
| 17/11/2025 | 0.063 | 41.960 | 0 | 16,000 | 0.020 | ||||
| 14/11/2025 | 0.063 | 42.360 | 0 | 16,000 | 0.020 | ||||
| 13/11/2025 | 0.045 | 43.500 | 0 | 16,000 | 0.020 | ||||
| 12/11/2025 | 0.055 | 43.700 | 0 | 16,000 | 0.020 | ||||
| 11/11/2025 | 0.098 | 42.980 | 0 | 16,000 | 0.020 | ||||
| 10/11/2025 | 0.139 | 42.360 | 0 | 16,000 | 0.020 | ||||
| 07/11/2025 | 0.154 | 42.240 | 26,000 | 16,000 | 0.020 | 26,000 | 0.136 | ||
| 06/11/2025 | 0.106 | 43.440 | 4,000 | 42,000 | 0.060 | 4,000 | 0.109 | ||
| 05/11/2025 | 0.122 | 43.320 | 4,000 | 46,000 | 0.070 | 4,000 | 0.143 | ||
| 04/11/2025 | 0.118 | 43.420 | 10,000 | 42,000 | 0.060 | 10,000 | 0.103 | ||
| 03/11/2025 | 0.082 | 44.720 | 10,000 | 52,000 | 0.070 | 10,000 | 0.095 | ||
| 31/10/2025 | 0.138 | 43.200 | 8,000 | 42,000 | 0.060 | 4,000 | 0.138 | 4,000 | 0.124 |
| 30/10/2025 | 0.124 | 44.160 | 40,000 | 42,000 | 0.060 | 10,000 | 0.121 | 30,000 | 0.125 |
| 28/10/2025 | 0.108 | 44.920 | 98,000 | 22,000 | 0.030 | 98,000 | 0.108 | ||
| 27/10/2025 | 0.100 | 45.800 | 156,000 | 120,000 | 0.170 | 58,000 | 0.136 | 98,000 | 0.110 |
| 24/10/2025 | 0.091 | 45.920 | 26,000 | 80,000 | 0.110 | 26,000 | 0.090 | ||
| 23/10/2025 | 0.086 | 46.740 | 6,000 | 106,000 | 0.150 | 6,000 | 0.101 | ||
| 22/10/2025 | 0.093 | 46.340 | 0 | 100,000 | 0.140 |
| 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 |