| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.170 | 113.900 | 50,000 | 0 | 0.000 | 50,000 | 0.172 | ||
| 19/11/2025 | 0.182 | 111.200 | 50,000 | 50,000 | 0.071 | 50,000 | 0.182 | ||
| 18/11/2025 | 0.182 | 111.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.176 | 113.600 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.167 | 117.100 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.141 | 126.200 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.138 | 126.300 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.133 | 128.700 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.142 | 125.800 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.147 | 124.400 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.149 | 123.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.155 | 121.600 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.154 | 121.900 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.166 | 118.500 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.171 | 117.600 | 150,000 | 0 | 0.000 | 75,000 | 0.170 | 75,000 | 0.169 |
| 30/10/2025 | 0.164 | 120.600 | 30,000 | 0 | 0.000 | 15,000 | 0.164 | 15,000 | 0.162 |
| 28/10/2025 | 0.153 | 123.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.150 | 125.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.174 | 117.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.178 | 116.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |