| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.062 | 417.600 | 1,745,000 | 34,175,000 | 14.299 | ||||
| 19/11/2025 | 0.063 | 416.400 | 0 | 34,175,000 | 14.299 | ||||
| 18/11/2025 | 0.064 | 416.800 | 1,480,000 | 34,175,000 | 14.299 | ||||
| 17/11/2025 | 0.072 | 422.200 | 3,085,000 | 34,175,000 | 14.299 | ||||
| 14/11/2025 | 0.081 | 425.200 | 2,815,000 | 34,175,000 | 14.299 | ||||
| 13/11/2025 | 0.102 | 436.600 | 2,455,000 | 34,175,000 | 14.299 | ||||
| 12/11/2025 | 0.101 | 437.400 | 3,390,000 | 34,175,000 | 14.299 | ||||
| 11/11/2025 | 0.098 | 435.400 | 1,910,000 | 34,175,000 | 14.299 | 685,000 | 0.095 | ||
| 10/11/2025 | 0.101 | 436.000 | 17,365,000 | 34,860,000 | 14.586 | ||||
| 07/11/2025 | 0.090 | 428.600 | 3,085,000 | 34,860,000 | 14.586 | ||||
| 06/11/2025 | 0.095 | 433.000 | 19,015,000 | 34,860,000 | 14.586 | 700,000 | 0.093 | ||
| 05/11/2025 | 0.083 | 423.600 | 20,270,000 | 35,560,000 | 14.879 | 2,455,000 | 0.075 | ||
| 04/11/2025 | 0.089 | 425.600 | 9,940,000 | 33,105,000 | 13.851 | 325,000 | 0.092 | ||
| 03/11/2025 | 0.091 | 428.800 | 9,495,000 | 32,780,000 | 13.715 | 775,000 | 0.085 | ||
| 31/10/2025 | 0.087 | 423.600 | 10,170,000 | 32,005,000 | 13.391 | 2,310,000 | 0.086 | ||
| 30/10/2025 | 0.101 | 432.400 | 6,865,000 | 29,695,000 | 12.425 | 530,000 | 0.103 | ||
| 28/10/2025 | 0.100 | 432.400 | 9,520,000 | 29,165,000 | 12.203 | ||||
| 27/10/2025 | 0.103 | 434.200 | 8,970,000 | 29,165,000 | 12.203 | ||||
| 24/10/2025 | 0.090 | 425.000 | 4,730,000 | 29,165,000 | 12.203 | ||||
| 23/10/2025 | 0.084 | 421.800 | 845,000 | 29,165,000 | 12.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |