| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.176 | 36.740 | 0 | 150,000 | 0.214 | ||||
| 21/11/2025 | 0.155 | 34.860 | 0 | 150,000 | 0.214 | ||||
| 20/11/2025 | 0.155 | 34.900 | 0 | 150,000 | 0.214 | ||||
| 19/11/2025 | 0.170 | 36.100 | 0 | 150,000 | 0.214 | ||||
| 18/11/2025 | 0.179 | 36.800 | 100,000 | 150,000 | 0.214 | 100,000 | 0.182 | ||
| 17/11/2025 | 0.192 | 37.760 | 0 | 50,000 | 0.071 | ||||
| 14/11/2025 | 0.199 | 38.160 | 0 | 50,000 | 0.071 | ||||
| 13/11/2025 | 0.213 | 39.240 | 0 | 50,000 | 0.071 | ||||
| 12/11/2025 | 0.220 | 39.880 | 0 | 50,000 | 0.071 | ||||
| 11/11/2025 | 0.217 | 39.440 | 0 | 50,000 | 0.071 | ||||
| 10/11/2025 | 0.221 | 39.840 | 0 | 50,000 | 0.071 | ||||
| 07/11/2025 | 0.210 | 38.800 | 0 | 50,000 | 0.071 | ||||
| 06/11/2025 | 0.226 | 39.920 | 0 | 50,000 | 0.071 | ||||
| 05/11/2025 | 0.240 | 41.000 | 0 | 50,000 | 0.071 | ||||
| 04/11/2025 | 0.265 | 42.360 | 0 | 50,000 | 0.071 | ||||
| 03/11/2025 | 0.285 | 43.980 | 10,000 | 50,000 | 0.071 | 10,000 | 0.285 | ||
| 31/10/2025 | 0.250 | 41.780 | 10,000 | 60,000 | 0.086 | 10,000 | 0.250 | ||
| 30/10/2025 | 0.270 | 43.380 | 0 | 50,000 | 0.071 | ||||
| 28/10/2025 | 0.236 | 40.580 | 0 | 50,000 | 0.071 | ||||
| 27/10/2025 | 0.247 | 41.200 | 0 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |