| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 2,956.000 | 0 | |||||||
| 24/11/2025 | 2,906.000 | 0 | 4,774,000 | 6.820 | 977,500 | 0.052 | |||
| 21/11/2025 | 2,885.000 | 0 | 5,751,500 | 8.220 | 179,000 | 0.057 | 1,048,500 | 0.058 | |
| 20/11/2025 | 2,905.000 | 0 | 4,882,000 | 6.970 | 429,000 | 0.057 | |||
| 19/11/2025 | 2,930.000 | 0 | 4,453,000 | 6.360 | 5,000 | 0.064 | |||
| 18/11/2025 | 2,874.000 | 0 | 4,448,000 | 6.350 | 23,000 | 0.052 | |||
| 17/11/2025 | 2,922.000 | 0 | 4,471,000 | 6.390 | 1,210,000 | 0.063 | 1,965,000 | 0.065 | |
| 14/11/2025 | 2,988.000 | 0 | 3,716,000 | 5.310 | 203,000 | 0.083 | |||
| 13/11/2025 | 3,019.000 | 0 | 3,513,000 | 5.020 | 50,000 | 0.085 | 3,013,000 | 0.092 | |
| 12/11/2025 | 2,945.000 | 0 | 550,000 | 0.790 | 105,000 | 0.073 | 500,000 | 0.071 | |
| 11/11/2025 | 2,956.000 | 0 | 155,000 | 0.220 | 150,000 | 0.077 | |||
| 10/11/2025 | 2,918.000 | 0 | 5,000 | 0.010 | 5,000 | 0.062 | |||
| 07/11/2025 | 2,890.000 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 2,865.000 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 2,843.000 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 2,850.000 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 2,876.000 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 2,876.000 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 2,831.000 | 0 | 0 | 0.000 | 500 | 0.062 | 500 | 0.063 | |
| 28/10/2025 | 2,808.000 | 0 | 0 | 0.000 |
| 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 |