| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.300 | 58.150 | 0 | 330,000 | 0.660 | ||||
| 19/11/2025 | 0.300 | 59.300 | 0 | 330,000 | 0.660 | ||||
| 18/11/2025 | 0.300 | 58.500 | 10,000 | 330,000 | 0.660 | 10,000 | 0.315 | ||
| 17/11/2025 | 0.345 | 62.650 | 40,000 | 340,000 | 0.680 | 40,000 | 0.315 | ||
| 14/11/2025 | 0.295 | 57.500 | 0 | 380,000 | 0.760 | ||||
| 13/11/2025 | 0.320 | 59.800 | 270,000 | 380,000 | 0.760 | 100,000 | 0.300 | 170,000 | 0.317 |
| 12/11/2025 | 0.247 | 53.350 | 0 | 310,000 | 0.620 | ||||
| 11/11/2025 | 0.265 | 54.500 | 100,000 | 310,000 | 0.620 | 100,000 | 0.270 | ||
| 10/11/2025 | 0.250 | 54.000 | 0 | 410,000 | 0.820 | ||||
| 07/11/2025 | 0.239 | 52.700 | 0 | 410,000 | 0.820 | ||||
| 06/11/2025 | 0.219 | 50.800 | 0 | 410,000 | 0.820 | ||||
| 05/11/2025 | 0.193 | 47.880 | 0 | 410,000 | 0.820 | ||||
| 04/11/2025 | 0.193 | 47.500 | 0 | 410,000 | 0.820 | ||||
| 03/11/2025 | 0.223 | 50.450 | 0 | 410,000 | 0.820 | ||||
| 31/10/2025 | 0.233 | 51.300 | 10,000 | 410,000 | 0.820 | 10,000 | 0.265 | ||
| 30/10/2025 | 0.260 | 54.250 | 110,000 | 400,000 | 0.800 | 110,000 | 0.243 | ||
| 28/10/2025 | 0.195 | 47.200 | 0 | 510,000 | 1.020 | ||||
| 27/10/2025 | 0.209 | 48.920 | 0 | 510,000 | 1.020 | ||||
| 24/10/2025 | 0.193 | 46.760 | 60,000 | 510,000 | 1.020 | 60,000 | 0.205 | ||
| 23/10/2025 | 0.184 | 45.920 | 0 | 450,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:47 | |
| 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 |