| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.018 | 154.500 | 0 | 2,415,000 | 2.415 | ||||
| 21/11/2025 | 0.016 | 147.600 | 10,000 | 2,415,000 | 2.415 | 10,000 | 0.017 | ||
| 20/11/2025 | 0.023 | 154.800 | 0 | 2,405,000 | 2.405 | ||||
| 19/11/2025 | 0.023 | 156.400 | 0 | 2,405,000 | 2.405 | ||||
| 18/11/2025 | 0.023 | 154.600 | 0 | 2,405,000 | 2.405 | ||||
| 17/11/2025 | 0.024 | 154.900 | 580,000 | 2,405,000 | 2.405 | 80,000 | 0.024 | 500,000 | 0.024 |
| 14/11/2025 | 0.026 | 154.900 | 0 | 1,985,000 | 1.985 | ||||
| 13/11/2025 | 0.032 | 162.000 | 5,000 | 1,985,000 | 1.985 | 5,000 | 0.025 | ||
| 12/11/2025 | 0.029 | 156.800 | 0 | 1,980,000 | 1.980 | ||||
| 11/11/2025 | 0.035 | 160.400 | 0 | 1,980,000 | 1.980 | ||||
| 10/11/2025 | 0.037 | 163.400 | 0 | 1,980,000 | 1.980 | ||||
| 07/11/2025 | 0.035 | 160.100 | 0 | 1,980,000 | 1.980 | ||||
| 06/11/2025 | 0.042 | 165.000 | 10,000 | 1,980,000 | 1.980 | 10,000 | 0.042 | ||
| 05/11/2025 | 0.033 | 158.500 | 5,000 | 1,970,000 | 1.970 | 5,000 | 0.032 | ||
| 04/11/2025 | 0.039 | 159.000 | 10,000 | 1,965,000 | 1.965 | 10,000 | 0.039 | ||
| 03/11/2025 | 0.049 | 163.200 | 0 | 1,955,000 | 1.955 | ||||
| 31/10/2025 | 0.054 | 165.100 | 10,000 | 1,955,000 | 1.955 | 5,000 | 0.056 | 5,000 | 0.055 |
| 30/10/2025 | 0.070 | 172.100 | 0 | 1,955,000 | 1.955 | ||||
| 28/10/2025 | 0.070 | 171.000 | 0 | 1,955,000 | 1.955 | ||||
| 27/10/2025 | 0.077 | 173.600 | 0 | 1,955,000 | 1.955 |
| 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 |