| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.011 | 98.500 | 570,000 | 49,920,000 | 49.920 | ||||
| 19/11/2025 | 0.012 | 98.000 | 430,000 | 49,920,000 | 49.920 | ||||
| 18/11/2025 | 0.013 | 98.600 | 1,180,000 | 49,920,000 | 49.920 | ||||
| 17/11/2025 | 0.016 | 100.300 | 0 | 49,920,000 | 49.920 | ||||
| 14/11/2025 | 0.017 | 100.000 | 460,000 | 49,920,000 | 49.920 | ||||
| 13/11/2025 | 0.020 | 102.100 | 80,000 | 49,920,000 | 49.920 | ||||
| 12/11/2025 | 0.019 | 101.800 | 70,000 | 49,920,000 | 49.920 | ||||
| 11/11/2025 | 0.020 | 102.000 | 0 | 49,920,000 | 49.920 | ||||
| 10/11/2025 | 0.020 | 103.300 | 0 | 49,920,000 | 49.920 | ||||
| 07/11/2025 | 0.020 | 102.000 | 0 | 49,920,000 | 49.920 | ||||
| 06/11/2025 | 0.021 | 103.300 | 130,000 | 49,920,000 | 49.920 | ||||
| 05/11/2025 | 0.019 | 101.200 | 260,000 | 49,920,000 | 49.920 | ||||
| 04/11/2025 | 0.019 | 99.900 | 520,000 | 49,920,000 | 49.920 | ||||
| 03/11/2025 | 0.020 | 102.300 | 0 | 49,920,000 | 49.920 | ||||
| 31/10/2025 | 0.020 | 102.000 | 7,680,000 | 49,920,000 | 49.920 | 5,930,000 | 0.021 | 1,530,000 | 0.021 |
| 30/10/2025 | 0.024 | 102.400 | 670,000 | 54,320,000 | 54.320 | ||||
| 28/10/2025 | 0.023 | 100.000 | 640,000 | 54,320,000 | 54.320 | ||||
| 27/10/2025 | 0.024 | 102.000 | 230,000 | 54,320,000 | 54.320 | ||||
| 24/10/2025 | 0.022 | 100.600 | 830,000 | 54,320,000 | 54.320 | ||||
| 23/10/2025 | 0.024 | 100.000 | 680,000 | 54,320,000 | 54.320 |
| 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 |