| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.104 | 154.600 | 0 | 40,000 | 0.040 | ||||
| 17/11/2025 | 0.104 | 154.900 | 0 | 40,000 | 0.040 | ||||
| 14/11/2025 | 0.103 | 154.900 | 0 | 40,000 | 0.040 | ||||
| 13/11/2025 | 0.092 | 162.000 | 0 | 40,000 | 0.040 | ||||
| 12/11/2025 | 0.103 | 156.800 | 50,000 | 40,000 | 0.040 | 50,000 | 0.103 | ||
| 11/11/2025 | 0.098 | 160.400 | 10,000 | 90,000 | 0.090 | 10,000 | 0.100 | ||
| 10/11/2025 | 0.092 | 163.400 | 0 | 100,000 | 0.100 | ||||
| 07/11/2025 | 0.097 | 160.100 | 0 | 100,000 | 0.100 | ||||
| 06/11/2025 | 0.090 | 165.000 | 0 | 100,000 | 0.100 | ||||
| 05/11/2025 | 0.103 | 158.500 | 0 | 100,000 | 0.100 | ||||
| 04/11/2025 | 0.101 | 159.000 | 0 | 100,000 | 0.100 | ||||
| 03/11/2025 | 0.093 | 163.200 | 0 | 100,000 | 0.100 | ||||
| 31/10/2025 | 0.087 | 165.100 | 0 | 100,000 | 0.100 | ||||
| 30/10/2025 | 0.079 | 172.100 | 0 | 100,000 | 0.100 | ||||
| 28/10/2025 | 0.080 | 171.000 | 100,000 | 100,000 | 0.100 | 100,000 | 0.080 | ||
| 27/10/2025 | 0.078 | 173.600 | 20,000 | 200,000 | 0.200 | ||||
| 24/10/2025 | 0.089 | 168.300 | 100,000 | 200,000 | 0.200 | 60,000 | 0.088 | ||
| 23/10/2025 | 0.098 | 164.600 | 30,000 | 140,000 | 0.140 | 30,000 | 0.101 | ||
| 22/10/2025 | 0.102 | 161.900 | 90,000 | 170,000 | 0.170 | 90,000 | 0.102 | ||
| 21/10/2025 | 0.095 | 165.100 | 100,000 | 260,000 | 0.260 | 10,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |