| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.520 | 113.900 | 0 | 360,000 | 0.900 | ||||
| 19/11/2025 | 0.480 | 111.200 | 80,000 | 360,000 | 0.900 | 80,000 | 0.480 | ||
| 18/11/2025 | 0.490 | 111.400 | 40,000 | 280,000 | 0.700 | 40,000 | 0.510 | ||
| 17/11/2025 | 0.530 | 113.600 | 60,000 | 240,000 | 0.600 | 60,000 | 0.550 | ||
| 14/11/2025 | 0.590 | 117.100 | 20,000 | 180,000 | 0.450 | 20,000 | 0.590 | ||
| 13/11/2025 | 0.710 | 126.200 | 10,000 | 160,000 | 0.400 | 10,000 | 0.750 | ||
| 12/11/2025 | 0.720 | 126.300 | 0 | 150,000 | 0.375 | ||||
| 11/11/2025 | 0.740 | 128.700 | 0 | 150,000 | 0.375 | ||||
| 10/11/2025 | 0.710 | 125.800 | 0 | 150,000 | 0.375 | ||||
| 07/11/2025 | 0.680 | 124.400 | 0 | 150,000 | 0.375 | ||||
| 06/11/2025 | 0.680 | 123.900 | 0 | 150,000 | 0.375 | ||||
| 05/11/2025 | 0.660 | 121.600 | 0 | 150,000 | 0.375 | ||||
| 04/11/2025 | 0.670 | 121.900 | 50,000 | 150,000 | 0.375 | 50,000 | 0.670 | ||
| 03/11/2025 | 0.590 | 118.500 | 50,000 | 100,000 | 0.250 | 50,000 | 0.590 | ||
| 31/10/2025 | 0.600 | 117.600 | 0 | 50,000 | 0.125 | ||||
| 30/10/2025 | 0.620 | 120.600 | 0 | 50,000 | 0.125 | ||||
| 28/10/2025 | 0.670 | 123.900 | 0 | 50,000 | 0.125 | ||||
| 27/10/2025 | 0.670 | 125.100 | 0 | 50,000 | 0.125 | ||||
| 24/10/2025 | 0.590 | 117.800 | 0 | 50,000 | 0.125 | ||||
| 23/10/2025 | 0.550 | 116.500 | 220,000 | 50,000 | 0.125 | 110,000 | 0.540 | 110,000 | 0.536 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |