| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.320 | 206.600 | 0 | 500,000 | 0.625 | ||||
| 18/11/2025 | 0.300 | 211.400 | 0 | 500,000 | 0.625 | ||||
| 17/11/2025 | 0.285 | 217.400 | 0 | 500,000 | 0.625 | ||||
| 14/11/2025 | 0.290 | 216.400 | 500,000 | 500,000 | 0.625 | 500,000 | 0.290 | ||
| 13/11/2025 | 0.275 | 220.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.275 | 220.000 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.270 | 223.200 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.275 | 221.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.340 | 204.800 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.295 | 217.600 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.295 | 217.400 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.295 | 217.400 | 40,000 | 0 | 0.000 | 20,000 | 0.295 | 20,000 | 0.290 |
| 03/11/2025 | 0.270 | 226.600 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.280 | 221.600 | 40,000 | 0 | 0.000 | 20,000 | 0.280 | 20,000 | 0.275 |
| 30/10/2025 | 0.260 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.260 | 228.200 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.250 | 233.400 | 40,000 | 0 | 0.000 | 20,000 | 0.255 | 20,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |