| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.022 | 154.600 | 410,000 | 29,075,000 | 29.075 | ||||
| 17/11/2025 | 0.022 | 154.900 | 195,000 | 29,075,000 | 29.075 | ||||
| 14/11/2025 | 0.020 | 154.900 | 205,000 | 29,075,000 | 29.075 | ||||
| 13/11/2025 | 0.017 | 162.000 | 315,000 | 29,075,000 | 29.075 | ||||
| 12/11/2025 | 0.020 | 156.800 | 1,210,000 | 29,075,000 | 29.075 | 1,210,000 | 0.020 | ||
| 11/11/2025 | 0.021 | 160.400 | 1,785,000 | 30,285,000 | 30.285 | 45,000 | 0.018 | ||
| 10/11/2025 | 0.017 | 163.400 | 50,000 | 30,330,000 | 30.330 | ||||
| 07/11/2025 | 0.019 | 160.100 | 285,000 | 30,330,000 | 30.330 | ||||
| 06/11/2025 | 0.018 | 165.000 | 5,365,000 | 30,330,000 | 30.330 | 5,000,000 | 0.018 | ||
| 05/11/2025 | 0.021 | 158.500 | 10,435,000 | 25,330,000 | 25.330 | 10,435,000 | 0.022 | ||
| 04/11/2025 | 0.021 | 159.000 | 5,380,000 | 14,895,000 | 14.895 | 4,880,000 | 0.021 | ||
| 03/11/2025 | 0.020 | 163.200 | 0 | 19,775,000 | 19.775 | ||||
| 31/10/2025 | 0.020 | 165.100 | 0 | 19,775,000 | 19.775 | ||||
| 30/10/2025 | 0.020 | 172.100 | 0 | 19,775,000 | 19.775 | ||||
| 28/10/2025 | 0.021 | 171.000 | 0 | 19,775,000 | 19.775 | ||||
| 27/10/2025 | 0.021 | 173.600 | 0 | 19,775,000 | 19.775 | ||||
| 24/10/2025 | 0.024 | 168.300 | 0 | 19,775,000 | 19.775 | ||||
| 23/10/2025 | 0.025 | 164.600 | 0 | 19,775,000 | 19.775 | ||||
| 22/10/2025 | 0.027 | 161.900 | 0 | 19,775,000 | 19.775 | ||||
| 21/10/2025 | 0.027 | 165.100 | 345,000 | 19,775,000 | 19.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |