| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.020 | 16.750 | 0 | 6,650,000 | 9.500 | ||||
| 21/11/2025 | 0.020 | 16.710 | 0 | 6,650,000 | 9.500 | ||||
| 20/11/2025 | 0.020 | 17.010 | 0 | 6,650,000 | 9.500 | ||||
| 19/11/2025 | 0.020 | 17.040 | 0 | 6,650,000 | 9.500 | ||||
| 18/11/2025 | 0.021 | 17.000 | 500,000 | 6,650,000 | 9.500 | 500,000 | 0.022 | ||
| 17/11/2025 | 0.024 | 17.200 | 830,000 | 6,150,000 | 8.786 | 530,000 | 0.026 | ||
| 14/11/2025 | 0.032 | 17.530 | 0 | 6,680,000 | 9.543 | ||||
| 13/11/2025 | 0.035 | 17.750 | 0 | 6,680,000 | 9.543 | ||||
| 12/11/2025 | 0.035 | 17.670 | 0 | 6,680,000 | 9.543 | ||||
| 11/11/2025 | 0.044 | 18.120 | 50,000 | 6,680,000 | 9.543 | 50,000 | 0.049 | ||
| 10/11/2025 | 0.039 | 17.880 | 50,000 | 6,730,000 | 9.614 | 50,000 | 0.030 | ||
| 07/11/2025 | 0.040 | 17.690 | 0 | 6,680,000 | 9.543 | ||||
| 06/11/2025 | 0.042 | 17.880 | 30,000 | 6,680,000 | 9.543 | 30,000 | 0.041 | ||
| 05/11/2025 | 0.036 | 17.510 | 20,000 | 6,710,000 | 9.586 | ||||
| 04/11/2025 | 0.040 | 17.560 | 80,000 | 6,710,000 | 9.586 | 30,000 | 0.039 | ||
| 03/11/2025 | 0.045 | 17.770 | 530,000 | 6,740,000 | 9.629 | 20,000 | 0.045 | 480,000 | 0.042 |
| 31/10/2025 | 0.064 | 18.400 | 0 | 6,280,000 | 8.971 | ||||
| 30/10/2025 | 0.075 | 18.770 | 220,000 | 6,280,000 | 8.971 | 120,000 | 0.077 | 50,000 | 0.075 |
| 28/10/2025 | 0.080 | 18.920 | 120,000 | 6,350,000 | 9.071 | 120,000 | 0.087 | ||
| 27/10/2025 | 0.089 | 19.130 | 70,000 | 6,230,000 | 8.900 | 70,000 | 0.092 |
| 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 |