| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.310 | 15.930 | 0 | 87,000 | 0.124 | ||||
| 19/11/2025 | 0.310 | 16.000 | 0 | 87,000 | 0.124 | ||||
| 18/11/2025 | 0.300 | 15.800 | 18,000 | 87,000 | 0.124 | 18,000 | 0.320 | ||
| 17/11/2025 | 0.350 | 16.470 | 0 | 105,000 | 0.150 | ||||
| 14/11/2025 | 0.395 | 17.220 | 0 | 105,000 | 0.150 | ||||
| 13/11/2025 | 0.410 | 17.550 | 24,000 | 105,000 | 0.150 | 6,000 | 0.405 | 18,000 | 0.395 |
| 12/11/2025 | 0.360 | 16.640 | 0 | 93,000 | 0.133 | ||||
| 11/11/2025 | 0.355 | 16.490 | 0 | 93,000 | 0.133 | ||||
| 10/11/2025 | 0.360 | 16.600 | 0 | 93,000 | 0.133 | ||||
| 07/11/2025 | 0.360 | 16.600 | 0 | 93,000 | 0.133 | ||||
| 06/11/2025 | 0.360 | 16.630 | 0 | 93,000 | 0.133 | ||||
| 05/11/2025 | 0.305 | 15.700 | 15,000 | 93,000 | 0.133 | 15,000 | 0.310 | ||
| 04/11/2025 | 0.290 | 15.450 | 6,000 | 78,000 | 0.111 | 6,000 | 0.290 | ||
| 03/11/2025 | 0.345 | 16.270 | 0 | 84,000 | 0.120 | ||||
| 31/10/2025 | 0.385 | 16.820 | 6,000 | 84,000 | 0.120 | 3,000 | 0.410 | 3,000 | 0.415 |
| 30/10/2025 | 0.415 | 17.430 | 51,000 | 84,000 | 0.120 | 45,000 | 0.406 | 6,000 | 0.410 |
| 28/10/2025 | 0.370 | 16.650 | 18,000 | 123,000 | 0.176 | 9,000 | 0.380 | 9,000 | 0.373 |
| 27/10/2025 | 0.395 | 17.040 | 0 | 123,000 | 0.176 | ||||
| 24/10/2025 | 0.345 | 16.200 | 72,000 | 123,000 | 0.176 | 51,000 | 0.340 | 21,000 | 0.345 |
| 23/10/2025 | 0.290 | 15.260 | 0 | 153,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:24 | |
| 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 |