| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.760 | 26.680 | 0 | 170,000 | 0.189 | ||||
| 18/11/2025 | 0.680 | 26.140 | 50,000 | 170,000 | 0.189 | ||||
| 17/11/2025 | 0.820 | 26.980 | 10,000 | 170,000 | 0.189 | ||||
| 14/11/2025 | 0.910 | 27.380 | 70,000 | 170,000 | 0.189 | 20,000 | 0.930 | ||
| 13/11/2025 | 1.050 | 28.300 | 5,000 | 150,000 | 0.167 | ||||
| 12/11/2025 | 0.940 | 27.640 | 45,000 | 150,000 | 0.167 | ||||
| 11/11/2025 | 0.780 | 26.500 | 25,000 | 150,000 | 0.167 | 5,000 | 0.780 | ||
| 10/11/2025 | 0.800 | 26.640 | 90,000 | 145,000 | 0.161 | 10,000 | 0.690 | ||
| 07/11/2025 | 0.660 | 25.680 | 35,000 | 155,000 | 0.172 | 20,000 | 0.660 | 10,000 | 0.660 |
| 06/11/2025 | 0.690 | 25.900 | 5,000 | 165,000 | 0.183 | ||||
| 05/11/2025 | 0.520 | 24.700 | 140,000 | 165,000 | 0.183 | 130,000 | 0.465 | ||
| 04/11/2025 | 0.520 | 24.700 | 0 | 295,000 | 0.328 | ||||
| 03/11/2025 | 0.510 | 24.580 | 20,000 | 295,000 | 0.328 | 20,000 | 0.500 | ||
| 31/10/2025 | 0.540 | 24.520 | 45,000 | 275,000 | 0.306 | 45,000 | 0.650 | ||
| 30/10/2025 | 0.570 | 24.720 | 0 | 320,000 | 0.356 | ||||
| 28/10/2025 | 0.610 | 25.040 | 265,000 | 320,000 | 0.356 | 200,000 | 0.600 | ||
| 27/10/2025 | 0.660 | 25.220 | 250,000 | 520,000 | 0.578 | 50,000 | 0.660 | 50,000 | 0.660 |
| 24/10/2025 | 0.620 | 24.880 | 5,000 | 520,000 | 0.578 | 5,000 | 0.620 | ||
| 23/10/2025 | 0.560 | 24.580 | 170,000 | 515,000 | 0.572 | 150,000 | 0.527 | ||
| 22/10/2025 | 0.560 | 24.360 | 90,000 | 365,000 | 0.406 | 70,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |