| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 417.600 | 0 | 11,370,000 | 11.370 | ||||
| 19/11/2025 | 0.010 | 416.400 | 0 | 11,370,000 | 11.370 | ||||
| 18/11/2025 | 0.010 | 416.800 | 0 | 11,370,000 | 11.370 | ||||
| 17/11/2025 | 0.010 | 422.200 | 0 | 11,370,000 | 11.370 | ||||
| 14/11/2025 | 0.010 | 425.200 | 0 | 11,370,000 | 11.370 | ||||
| 13/11/2025 | 0.010 | 436.600 | 0 | 11,370,000 | 11.370 | ||||
| 12/11/2025 | 0.010 | 437.400 | 0 | 11,370,000 | 11.370 | ||||
| 11/11/2025 | 0.010 | 435.400 | 0 | 11,370,000 | 11.370 | ||||
| 10/11/2025 | 0.010 | 436.000 | 0 | 11,370,000 | 11.370 | ||||
| 07/11/2025 | 0.010 | 428.600 | 0 | 11,370,000 | 11.370 | ||||
| 06/11/2025 | 0.010 | 433.000 | 130,000 | 11,370,000 | 11.370 | 130,000 | 0.010 | ||
| 05/11/2025 | 0.014 | 423.600 | 0 | 11,500,000 | 11.500 | ||||
| 04/11/2025 | 0.014 | 425.600 | 0 | 11,500,000 | 11.500 | ||||
| 03/11/2025 | 0.014 | 428.800 | 0 | 11,500,000 | 11.500 | ||||
| 31/10/2025 | 0.014 | 423.600 | 0 | 11,500,000 | 11.500 | ||||
| 30/10/2025 | 0.014 | 432.400 | 0 | 11,500,000 | 11.500 | ||||
| 28/10/2025 | 0.016 | 432.400 | 0 | 11,500,000 | 11.500 | ||||
| 27/10/2025 | 0.017 | 434.200 | 100,000 | 11,500,000 | 11.500 | 90,000 | 0.018 | ||
| 24/10/2025 | 0.020 | 425.000 | 370,000 | 11,410,000 | 11.410 | 270,000 | 0.020 | 100,000 | 0.021 |
| 23/10/2025 | 0.023 | 421.800 | 1,030,000 | 11,580,000 | 11.580 | 1,000,000 | 0.025 | 30,000 | 0.025 |
| 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 |