| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.195 | 64.950 | 0 | 290,000 | 0.290 | ||||
| 19/11/2025 | 0.212 | 63.500 | 0 | 290,000 | 0.290 | ||||
| 18/11/2025 | 0.204 | 64.650 | 245,000 | 290,000 | 0.290 | 245,000 | 0.203 | ||
| 17/11/2025 | 0.183 | 66.800 | 0 | 535,000 | 0.535 | ||||
| 14/11/2025 | 0.182 | 67.100 | 80,000 | 535,000 | 0.535 | 20,000 | 0.182 | 60,000 | 0.178 |
| 13/11/2025 | 0.164 | 69.100 | 0 | 495,000 | 0.495 | ||||
| 12/11/2025 | 0.163 | 69.700 | 0 | 495,000 | 0.495 | ||||
| 11/11/2025 | 0.165 | 69.500 | 0 | 495,000 | 0.495 | ||||
| 10/11/2025 | 0.165 | 69.800 | 0 | 495,000 | 0.495 | ||||
| 07/11/2025 | 0.179 | 68.250 | 50,000 | 495,000 | 0.495 | 50,000 | 0.175 | ||
| 06/11/2025 | 0.143 | 72.550 | 10,000 | 545,000 | 0.545 | 5,000 | 0.154 | 5,000 | 0.155 |
| 05/11/2025 | 0.156 | 70.950 | 55,000 | 545,000 | 0.545 | 5,000 | 0.159 | 50,000 | 0.168 |
| 04/11/2025 | 0.149 | 71.450 | 10,000 | 500,000 | 0.500 | 5,000 | 0.139 | 5,000 | 0.142 |
| 03/11/2025 | 0.141 | 73.450 | 0 | 500,000 | 0.500 | ||||
| 31/10/2025 | 0.148 | 72.350 | 10,000 | 500,000 | 0.500 | 10,000 | 0.148 | ||
| 30/10/2025 | 0.139 | 74.650 | 25,000 | 510,000 | 0.510 | 25,000 | 0.133 | ||
| 28/10/2025 | 0.135 | 75.950 | 160,000 | 535,000 | 0.535 | 80,000 | 0.135 | 80,000 | 0.125 |
| 27/10/2025 | 0.133 | 76.100 | 75,000 | 535,000 | 0.535 | 45,000 | 0.134 | 30,000 | 0.135 |
| 24/10/2025 | 0.144 | 74.950 | 0 | 550,000 | 0.550 | ||||
| 23/10/2025 | 0.154 | 73.450 | 35,000 | 550,000 | 0.550 | 35,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |