| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 37.700 | 0 | 5,206,000 | 5.210 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 5,206,000 | 5.210 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 5,206,000 | 5.210 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 5,206,000 | 5.210 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 5,206,000 | 5.210 | ||||
| 13/11/2025 | 0.011 | 43.500 | 0 | 5,206,000 | 5.210 | ||||
| 12/11/2025 | 0.011 | 43.700 | 1,110,000 | 5,206,000 | 5.210 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 5,206,000 | 5.210 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 5,206,000 | 5.210 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 5,206,000 | 5.210 | ||||
| 06/11/2025 | 0.011 | 43.440 | 0 | 5,206,000 | 5.210 | ||||
| 05/11/2025 | 0.011 | 43.320 | 0 | 5,206,000 | 5.210 | ||||
| 04/11/2025 | 0.012 | 43.420 | 4,316,000 | 5,206,000 | 5.210 | 4,316,000 | 0.012 | ||
| 03/11/2025 | 0.016 | 44.720 | 2,442,000 | 890,000 | 0.890 | 2,442,000 | 0.015 | ||
| 31/10/2025 | 0.012 | 43.200 | 2,710,000 | 3,332,000 | 3.330 | 1,656,000 | 0.013 | ||
| 30/10/2025 | 0.015 | 44.160 | 9,058,000 | 1,676,000 | 1.680 | 6,728,000 | 0.016 | 2,330,000 | 0.014 |
| 28/10/2025 | 0.017 | 44.920 | 0 | 6,074,000 | 6.070 | ||||
| 27/10/2025 | 0.018 | 45.800 | 10,504,000 | 6,074,000 | 6.070 | 3,380,000 | 0.016 | 6,504,000 | 0.016 |
| 24/10/2025 | 0.019 | 45.920 | 3,896,000 | 2,950,000 | 2.950 | 1,448,000 | 0.020 | 2,280,000 | 0.021 |
| 23/10/2025 | 0.020 | 46.740 | 6,104,000 | 2,118,000 | 2.120 | 1,618,000 | 0.019 | 3,466,000 | 0.019 |
| 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 |