| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.160 | 154.600 | 320,000 | 0 | 0.000 | 160,000 | 0.154 | 160,000 | 0.149 |
| 17/11/2025 | 0.159 | 154.900 | 3,390,000 | 0 | 0.000 | 1,680,000 | 0.154 | 1,680,000 | 0.154 |
| 14/11/2025 | 0.157 | 154.900 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.140 | 162.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.135 | 560,000 | 0.137 |
| 12/11/2025 | 0.155 | 156.800 | 20,000 | 0 | 0.000 | 10,000 | 0.157 | 10,000 | 0.156 |
| 11/11/2025 | 0.143 | 160.400 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.136 | 163.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.144 | 160.100 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.132 | 165.000 | 170,000 | 0 | 0.000 | 100,000 | 0.137 | 70,000 | 0.141 |
| 05/11/2025 | 0.151 | 158.500 | 270,000 | 30,000 | 0.020 | 120,000 | 0.156 | 150,000 | 0.160 |
| 04/11/2025 | 0.149 | 159.000 | 50,000 | 0 | 0.000 | 50,000 | 0.138 | ||
| 03/11/2025 | 0.137 | 163.200 | 1,130,000 | 50,000 | 0.030 | 530,000 | 0.140 | 580,000 | 0.139 |
| 31/10/2025 | 0.133 | 165.100 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.121 |
| 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 |