| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.065 | 417.600 | 170,000 | 150,000,000 | 100.000 | ||||
| 19/11/2025 | 0.065 | 416.400 | 10,000 | 150,000,000 | 100.000 | ||||
| 18/11/2025 | 0.066 | 416.800 | 625,000 | 150,000,000 | 100.000 | ||||
| 17/11/2025 | 0.074 | 422.200 | 495,000 | 150,000,000 | 100.000 | ||||
| 14/11/2025 | 0.083 | 425.200 | 225,000 | 150,000,000 | 100.000 | 5,000 | 0.083 | ||
| 13/11/2025 | 0.102 | 436.600 | 85,000 | 149,995,000 | 100.000 | ||||
| 12/11/2025 | 0.103 | 437.400 | 1,095,000 | 149,995,000 | 100.000 | ||||
| 11/11/2025 | 0.100 | 435.400 | 645,000 | 149,995,000 | 100.000 | 5,000 | 0.104 | ||
| 10/11/2025 | 0.102 | 436.000 | 4,315,000 | 150,000,000 | 100.000 | ||||
| 07/11/2025 | 0.090 | 428.600 | 1,370,000 | 150,000,000 | 100.000 | ||||
| 06/11/2025 | 0.097 | 433.000 | 1,560,000 | 150,000,000 | 100.000 | ||||
| 05/11/2025 | 0.084 | 423.600 | 3,200,000 | 150,000,000 | 100.000 | ||||
| 04/11/2025 | 0.089 | 425.600 | 20,000 | 150,000,000 | 100.000 | ||||
| 03/11/2025 | 0.090 | 428.800 | 1,135,000 | 150,000,000 | 100.000 | ||||
| 31/10/2025 | 0.085 | 423.600 | 3,705,000 | 150,000,000 | 100.000 | ||||
| 30/10/2025 | 0.101 | 432.400 | 1,625,000 | 150,000,000 | 100.000 | ||||
| 28/10/2025 | 0.099 | 432.400 | 1,270,000 | 150,000,000 | 100.000 | ||||
| 27/10/2025 | 0.103 | 434.200 | 4,420,000 | 150,000,000 | 100.000 | ||||
| 24/10/2025 | 0.091 | 425.000 | 1,415,000 | 150,000,000 | 100.000 | ||||
| 23/10/2025 | 0.084 | 421.800 | 175,000 | 150,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |