| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.540 | 48.980 | 5,000 | 80,000 | 0.201 | 5,000 | 0.580 | ||
| 19/11/2025 | 0.590 | 52.050 | 10,000 | 75,000 | 0.188 | 10,000 | 0.600 | ||
| 18/11/2025 | 0.600 | 52.250 | 10,000 | 65,000 | 0.163 | 10,000 | 0.590 | ||
| 17/11/2025 | 0.640 | 54.800 | 5,000 | 55,000 | 0.138 | 5,000 | 0.640 | ||
| 14/11/2025 | 0.650 | 55.500 | 0 | 50,000 | 0.125 | ||||
| 13/11/2025 | 0.680 | 56.850 | 0 | 50,000 | 0.125 | ||||
| 12/11/2025 | 0.680 | 57.250 | 0 | 50,000 | 0.125 | ||||
| 11/11/2025 | 0.680 | 57.650 | 0 | 50,000 | 0.125 | ||||
| 10/11/2025 | 0.680 | 57.450 | 0 | 50,000 | 0.125 | ||||
| 07/11/2025 | 0.680 | 57.800 | 0 | 50,000 | 0.125 | ||||
| 06/11/2025 | 0.680 | 58.150 | 0 | 50,000 | 0.125 | ||||
| 05/11/2025 | 0.680 | 57.600 | 0 | 50,000 | 0.125 | ||||
| 04/11/2025 | 0.680 | 56.800 | 0 | 50,000 | 0.125 | ||||
| 03/11/2025 | 0.700 | 58.600 | 0 | 50,000 | 0.125 | ||||
| 31/10/2025 | 0.700 | 58.300 | 0 | 50,000 | 0.125 | ||||
| 30/10/2025 | 0.700 | 58.950 | 0 | 50,000 | 0.125 | ||||
| 28/10/2025 | 0.700 | 58.800 | 0 | 50,000 | 0.125 | ||||
| 27/10/2025 | 0.700 | 59.200 | 0 | 50,000 | 0.125 | ||||
| 24/10/2025 | 0.700 | 58.000 | 0 | 50,000 | 0.125 | ||||
| 23/10/2025 | 0.700 | 57.550 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:15 | |
| 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 |