| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.020 | 154.500 | 0 | 2,200,000 | 2.500 | ||||
| 21/11/2025 | 0.018 | 147.600 | 295,000 | 2,200,000 | 2.500 | 295,000 | 0.018 | ||
| 20/11/2025 | 0.024 | 154.800 | 0 | 1,905,000 | 2.160 | ||||
| 19/11/2025 | 0.024 | 156.400 | 0 | 1,905,000 | 2.160 | ||||
| 18/11/2025 | 0.024 | 154.600 | 500,000 | 1,905,000 | 2.160 | 500,000 | 0.027 | ||
| 17/11/2025 | 0.025 | 154.900 | 540,000 | 2,405,000 | 2.730 | 20,000 | 0.022 | 520,000 | 0.025 |
| 14/11/2025 | 0.026 | 154.900 | 55,000 | 1,905,000 | 2.160 | 55,000 | 0.026 | ||
| 13/11/2025 | 0.036 | 162.000 | 0 | 1,850,000 | 2.100 | ||||
| 12/11/2025 | 0.030 | 156.800 | 0 | 1,850,000 | 2.100 | ||||
| 11/11/2025 | 0.033 | 160.400 | 0 | 1,850,000 | 2.100 | ||||
| 10/11/2025 | 0.035 | 163.400 | 0 | 1,850,000 | 2.100 | ||||
| 07/11/2025 | 0.034 | 160.100 | 200,000 | 1,850,000 | 2.100 | 200,000 | 0.032 | ||
| 06/11/2025 | 0.038 | 165.000 | 20,000 | 2,050,000 | 2.330 | 20,000 | 0.038 | ||
| 05/11/2025 | 0.031 | 158.500 | 20,000 | 2,030,000 | 2.310 | 20,000 | 0.027 | ||
| 04/11/2025 | 0.032 | 159.000 | 100,000 | 2,010,000 | 2.280 | 100,000 | 0.037 | ||
| 03/11/2025 | 0.041 | 163.200 | 225,000 | 2,110,000 | 2.400 | 5,000 | 0.037 | 220,000 | 0.039 |
| 31/10/2025 | 0.045 | 165.100 | 255,000 | 1,895,000 | 2.150 | 255,000 | 0.047 | ||
| 30/10/2025 | 0.057 | 172.100 | 350,000 | 1,640,000 | 1.860 | 75,000 | 0.056 | 275,000 | 0.054 |
| 28/10/2025 | 0.057 | 171.000 | 475,000 | 1,440,000 | 1.640 | 115,000 | 0.059 | 360,000 | 0.058 |
| 27/10/2025 | 0.064 | 173.600 | 160,000 | 1,195,000 | 1.360 | 95,000 | 0.063 | 65,000 | 0.063 |
| 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 |