| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.030 | 98.500 | 0 | 26,595,000 | 26.595 | ||||
| 19/11/2025 | 0.030 | 98.000 | 370,000 | 26,595,000 | 26.595 | ||||
| 18/11/2025 | 0.036 | 98.600 | 0 | 26,595,000 | 26.595 | ||||
| 17/11/2025 | 0.041 | 100.300 | 0 | 26,595,000 | 26.595 | ||||
| 14/11/2025 | 0.042 | 100.000 | 0 | 26,595,000 | 26.595 | ||||
| 13/11/2025 | 0.045 | 102.100 | 3,085,000 | 26,595,000 | 26.595 | ||||
| 12/11/2025 | 0.045 | 101.800 | 50,000 | 26,595,000 | 26.595 | ||||
| 11/11/2025 | 0.049 | 102.000 | 0 | 26,595,000 | 26.595 | ||||
| 10/11/2025 | 0.049 | 103.300 | 0 | 26,595,000 | 26.595 | ||||
| 07/11/2025 | 0.048 | 102.000 | 265,000 | 26,595,000 | 26.595 | ||||
| 06/11/2025 | 0.055 | 103.300 | 5,000 | 26,595,000 | 26.595 | ||||
| 05/11/2025 | 0.048 | 101.200 | 3,285,000 | 26,595,000 | 26.595 | ||||
| 04/11/2025 | 0.046 | 99.900 | 100,000 | 26,595,000 | 26.595 | ||||
| 03/11/2025 | 0.053 | 102.300 | 200,000 | 26,595,000 | 26.595 | ||||
| 31/10/2025 | 0.056 | 102.000 | 1,870,000 | 26,595,000 | 26.595 | ||||
| 30/10/2025 | 0.061 | 102.400 | 1,155,000 | 26,595,000 | 26.595 | 10,000 | 0.068 | ||
| 28/10/2025 | 0.053 | 100.000 | 120,000 | 26,605,000 | 26.605 | ||||
| 27/10/2025 | 0.060 | 102.000 | 1,540,000 | 26,605,000 | 26.605 | 5,000 | 0.062 | ||
| 24/10/2025 | 0.056 | 100.600 | 780,000 | 26,600,000 | 26.600 | 265,000 | 0.056 | ||
| 23/10/2025 | 0.055 | 100.000 | 6,860,000 | 26,865,000 | 26.865 | 210,000 | 0.048 | 2,200,000 | 0.057 |
| 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 |