| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.016 | 417.600 | 0 | 5,270,000 | 7.530 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 5,270,000 | 7.530 | ||||
| 18/11/2025 | 0.017 | 416.800 | 0 | 5,270,000 | 7.530 | ||||
| 17/11/2025 | 0.017 | 422.200 | 0 | 5,270,000 | 7.530 | ||||
| 14/11/2025 | 0.017 | 425.200 | 0 | 5,270,000 | 7.530 | ||||
| 13/11/2025 | 0.017 | 436.600 | 0 | 5,270,000 | 7.530 | ||||
| 12/11/2025 | 0.017 | 437.400 | 0 | 5,270,000 | 7.530 | ||||
| 11/11/2025 | 0.017 | 435.400 | 0 | 5,270,000 | 7.530 | ||||
| 10/11/2025 | 0.017 | 436.000 | 0 | 5,270,000 | 7.530 | ||||
| 07/11/2025 | 0.017 | 428.600 | 0 | 5,270,000 | 7.530 | ||||
| 06/11/2025 | 0.017 | 433.000 | 0 | 5,270,000 | 7.530 | ||||
| 05/11/2025 | 0.017 | 423.600 | 1,720,000 | 5,270,000 | 7.530 | 840,000 | 0.019 | 880,000 | 0.021 |
| 04/11/2025 | 0.019 | 425.600 | 0 | 5,230,000 | 7.470 | ||||
| 03/11/2025 | 0.019 | 428.800 | 0 | 5,230,000 | 7.470 | ||||
| 31/10/2025 | 0.019 | 423.600 | 0 | 5,230,000 | 7.470 | ||||
| 30/10/2025 | 0.017 | 432.400 | 0 | 5,230,000 | 7.470 | ||||
| 28/10/2025 | 0.017 | 432.400 | 0 | 5,230,000 | 7.470 | ||||
| 27/10/2025 | 0.017 | 434.200 | 120,000 | 5,230,000 | 7.470 | 20,000 | 0.018 | ||
| 24/10/2025 | 0.021 | 425.000 | 920,000 | 5,250,000 | 7.500 | 450,000 | 0.020 | 470,000 | 0.020 |
| 23/10/2025 | 0.025 | 421.800 | 2,480,000 | 5,230,000 | 7.470 | 1,240,000 | 0.027 | 1,240,000 | 0.027 |
| 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 |