| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.395 | 156.400 | 250,000 | 2,100,000 | 2.100 | ||||
| 18/11/2025 | 0.360 | 154.600 | 0 | 2,100,000 | 2.100 | ||||
| 17/11/2025 | 0.375 | 154.900 | 990,000 | 2,100,000 | 2.100 | 760,000 | 0.369 | ||
| 14/11/2025 | 0.380 | 154.900 | 10,000 | 1,340,000 | 1.340 | ||||
| 13/11/2025 | 0.485 | 162.000 | 285,000 | 1,340,000 | 1.340 | 275,000 | 0.365 | ||
| 12/11/2025 | 0.400 | 156.800 | 190,000 | 1,615,000 | 1.615 | ||||
| 11/11/2025 | 0.465 | 160.400 | 0 | 1,615,000 | 1.615 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 1,615,000 | 1.615 | ||||
| 07/11/2025 | 0.475 | 160.100 | 0 | 1,615,000 | 1.615 | ||||
| 06/11/2025 | 0.550 | 165.000 | 10,000 | 1,615,000 | 1.615 | ||||
| 05/11/2025 | 0.445 | 158.500 | 0 | 1,615,000 | 1.615 | ||||
| 04/11/2025 | 0.455 | 159.000 | 90,000 | 1,615,000 | 1.615 | 90,000 | 0.500 | ||
| 03/11/2025 | 0.530 | 163.200 | 0 | 1,705,000 | 1.705 | ||||
| 31/10/2025 | 0.580 | 165.100 | 0 | 1,705,000 | 1.705 | ||||
| 30/10/2025 | 0.690 | 172.100 | 0 | 1,705,000 | 1.705 | ||||
| 28/10/2025 | 0.680 | 171.000 | 0 | 1,705,000 | 1.705 | ||||
| 27/10/2025 | 0.720 | 173.600 | 0 | 1,705,000 | 1.705 | ||||
| 24/10/2025 | 0.630 | 168.300 | 0 | 1,705,000 | 1.705 | ||||
| 23/10/2025 | 0.560 | 164.600 | 0 | 1,705,000 | 1.705 | ||||
| 22/10/2025 | 0.540 | 161.900 | 0 | 1,705,000 | 1.705 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |