| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.181 | 212.600 | 0 | 200,000 | 0.286 | ||||
| 19/11/2025 | 0.171 | 215.600 | 0 | 200,000 | 0.286 | ||||
| 18/11/2025 | 0.177 | 215.000 | 0 | 200,000 | 0.286 | ||||
| 17/11/2025 | 0.164 | 218.400 | 0 | 200,000 | 0.286 | ||||
| 14/11/2025 | 0.159 | 219.400 | 120,000 | 200,000 | 0.286 | 60,000 | 0.155 | 60,000 | 0.155 |
| 13/11/2025 | 0.149 | 223.600 | 0 | 200,000 | 0.286 | ||||
| 12/11/2025 | 0.157 | 221.600 | 0 | 200,000 | 0.286 | ||||
| 11/11/2025 | 0.167 | 220.000 | 0 | 200,000 | 0.286 | ||||
| 10/11/2025 | 0.170 | 219.600 | 0 | 200,000 | 0.286 | ||||
| 07/11/2025 | 0.174 | 219.000 | 0 | 200,000 | 0.286 | ||||
| 06/11/2025 | 0.170 | 220.200 | 50,000 | 200,000 | 0.286 | 25,000 | 0.175 | 25,000 | 0.175 |
| 05/11/2025 | 0.185 | 217.400 | 0 | 200,000 | 0.286 | ||||
| 04/11/2025 | 0.185 | 216.800 | 0 | 200,000 | 0.286 | ||||
| 03/11/2025 | 0.177 | 220.200 | 10,000 | 200,000 | 0.286 | 5,000 | 0.186 | 5,000 | 0.189 |
| 31/10/2025 | 0.188 | 217.000 | 0 | 200,000 | 0.286 | ||||
| 30/10/2025 | 0.180 | 220.000 | 10,000 | 200,000 | 0.286 | 5,000 | 0.184 | 5,000 | 0.184 |
| 28/10/2025 | 0.166 | 224.600 | 0 | 200,000 | 0.286 | ||||
| 27/10/2025 | 0.146 | 230.000 | 200,000 | 200,000 | 0.286 | 100,000 | 0.145 | 100,000 | 0.153 |
| 24/10/2025 | 0.147 | 230.600 | 200,000 | 200,000 | 0.286 | 100,000 | 0.147 | 100,000 | 0.151 |
| 23/10/2025 | 0.157 | 228.200 | 0 | 200,000 | 0.286 |
| 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 |