| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.260 | 98.500 | 375,000 | 870,000 | 1.090 | ||||
| 19/11/2025 | 0.260 | 98.000 | 315,000 | 870,000 | 1.090 | 315,000 | 0.255 | ||
| 18/11/2025 | 0.255 | 98.600 | 0 | 555,000 | 0.690 | ||||
| 17/11/2025 | 0.235 | 100.300 | 40,000 | 555,000 | 0.690 | 40,000 | 0.215 | ||
| 14/11/2025 | 0.237 | 100.000 | 615,000 | 595,000 | 0.740 | 360,000 | 0.235 | 255,000 | 0.239 |
| 13/11/2025 | 0.218 | 102.100 | 155,000 | 700,000 | 0.880 | 155,000 | 0.236 | ||
| 12/11/2025 | 0.223 | 101.800 | 0 | 545,000 | 0.680 | ||||
| 11/11/2025 | 0.224 | 102.000 | 310,000 | 545,000 | 0.680 | 310,000 | 0.221 | ||
| 10/11/2025 | 0.207 | 103.300 | 0 | 235,000 | 0.290 | ||||
| 07/11/2025 | 0.225 | 102.000 | 75,000 | 235,000 | 0.290 | 75,000 | 0.225 | ||
| 06/11/2025 | 0.211 | 103.300 | 50,000 | 160,000 | 0.200 | 50,000 | 0.228 | ||
| 05/11/2025 | 0.241 | 101.200 | 395,000 | 110,000 | 0.140 | 150,000 | 0.239 | 245,000 | 0.257 |
| 04/11/2025 | 0.250 | 99.900 | 0 | 15,000 | 0.020 | ||||
| 03/11/2025 | 0.231 | 102.300 | 0 | 15,000 | 0.020 | ||||
| 31/10/2025 | 0.231 | 102.000 | 0 | 15,000 | 0.020 | ||||
| 30/10/2025 | 0.231 | 102.400 | 0 | 15,000 | 0.020 | ||||
| 28/10/2025 | 0.260 | 100.000 | 0 | 15,000 | 0.020 | ||||
| 27/10/2025 | 0.241 | 102.000 | 0 | 15,000 | 0.020 | ||||
| 24/10/2025 | 0.260 | 100.600 | 0 | 15,000 | 0.020 | ||||
| 23/10/2025 | 0.265 | 100.000 | 1,015,000 | 15,000 | 0.020 | 1,015,000 | 0.251 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |