| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 5.980 | 0 | |||||||
| 24/11/2025 | 5.730 | 0 | 1,550,000 | 3.875 | 2,100,000 | 0.094 | 2,100,000 | 0.094 | |
| 21/11/2025 | 5.570 | 0 | 1,550,000 | 3.875 | 3,320,000 | 0.093 | 3,320,000 | 0.093 | |
| 20/11/2025 | 5.830 | 0 | 1,550,000 | 3.875 | 1,740,000 | 0.103 | 1,740,000 | 0.104 | |
| 19/11/2025 | 5.730 | 0 | 1,550,000 | 3.875 | 2,330,000 | 0.102 | 2,320,000 | 0.102 | |
| 18/11/2025 | 5.780 | 0 | 1,560,000 | 3.900 | 1,890,000 | 0.108 | 1,680,000 | 0.109 | |
| 17/11/2025 | 5.880 | 0 | 1,770,000 | 4.425 | 3,080,000 | 0.114 | 3,100,000 | 0.116 | |
| 14/11/2025 | 5.910 | 0 | 1,750,000 | 4.375 | 3,480,000 | 0.118 | 3,610,000 | 0.116 | |
| 13/11/2025 | 5.900 | 0 | 1,620,000 | 4.050 | 2,790,000 | 0.113 | 2,790,000 | 0.113 | |
| 12/11/2025 | 5.860 | 0 | 1,620,000 | 4.050 | 7,170,000 | 0.114 | 7,250,000 | 0.113 | |
| 11/11/2025 | 5.770 | 0 | 1,540,000 | 3.850 | 2,820,000 | 0.107 | 2,820,000 | 0.108 | |
| 10/11/2025 | 5.800 | 0 | 1,540,000 | 3.850 | 980,000 | 0.104 | 1,020,000 | 0.104 | |
| 07/11/2025 | 5.610 | 0 | 1,500,000 | 3.750 | 1,280,000 | 0.103 | 1,280,000 | 0.104 | |
| 06/11/2025 | 5.730 | 0 | 1,500,000 | 3.750 | 2,220,000 | 0.107 | 2,150,000 | 0.107 | |
| 05/11/2025 | 5.680 | 0 | 1,570,000 | 3.925 | 3,110,000 | 0.104 | 3,110,000 | 0.104 | |
| 04/11/2025 | 5.730 | 0 | 1,570,000 | 3.925 | 2,580,000 | 0.113 | 2,580,000 | 0.114 | |
| 03/11/2025 | 5.850 | 0 | 1,570,000 | 3.925 | 2,900,000 | 0.118 | 2,900,000 | 0.118 | |
| 31/10/2025 | 5.800 | 0 | 1,570,000 | 3.925 | 2,560,000 | 0.120 | 2,610,000 | 0.120 | |
| 30/10/2025 | 5.790 | 0 | 1,520,000 | 3.800 | 5,710,000 | 0.125 | 5,710,000 | 0.126 | |
| 28/10/2025 | 5.960 | 0 | 1,520,000 | 3.800 | 2,520,000 | 0.140 | 2,620,000 | 0.140 |
| 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 |