| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 1.020 | 2,906.000 | 0 | 391,500 | 0.650 | ||||
| 21/11/2025 | 1.000 | 2,885.000 | 0 | 391,500 | 0.650 | ||||
| 20/11/2025 | 1.040 | 2,905.000 | 0 | 391,500 | 0.650 | ||||
| 19/11/2025 | 1.070 | 2,930.000 | 1,500 | 391,500 | 0.650 | 1,500 | 1.060 | ||
| 18/11/2025 | 0.990 | 2,874.000 | 1,000 | 393,000 | 0.660 | 1,000 | 1.000 | ||
| 17/11/2025 | 1.060 | 2,922.000 | 190,500 | 392,000 | 0.650 | 190,000 | 1.060 | 500 | 1.050 |
| 14/11/2025 | 1.200 | 2,988.000 | 0 | 581,500 | 0.970 | ||||
| 13/11/2025 | 1.240 | 3,019.000 | 150,000 | 581,500 | 0.970 | 150,000 | 1.240 | ||
| 12/11/2025 | 1.120 | 2,945.000 | 0 | 431,500 | 0.720 | ||||
| 11/11/2025 | 1.130 | 2,956.000 | 0 | 431,500 | 0.720 | ||||
| 10/11/2025 | 1.060 | 2,918.000 | 1,000 | 431,500 | 0.720 | 1,000 | 1.030 | ||
| 07/11/2025 | 0.980 | 2,890.000 | 0 | 432,500 | 0.720 | ||||
| 06/11/2025 | 0.980 | 2,865.000 | 193,000 | 432,500 | 0.720 | 3,000 | 0.940 | 190,000 | 0.980 |
| 05/11/2025 | 0.940 | 2,843.000 | 0 | 245,500 | 0.410 | ||||
| 04/11/2025 | 0.960 | 2,850.000 | 4,000 | 245,500 | 0.410 | 4,000 | 0.960 | ||
| 03/11/2025 | 1.010 | 2,876.000 | 0 | 249,500 | 0.420 | ||||
| 31/10/2025 | 1.010 | 2,876.000 | 2,000 | 249,500 | 0.420 | 1,000 | 1.000 | 1,000 | 1.010 |
| 30/10/2025 | 0.920 | 2,831.000 | 18,000 | 249,500 | 0.420 | 8,500 | 0.889 | 9,500 | 0.921 |
| 28/10/2025 | 0.890 | 2,808.000 | 4,500 | 248,500 | 0.410 | 500 | 0.930 | 4,000 | 0.898 |
| 27/10/2025 | 1.070 | 2,908.000 | 0 | 245,000 | 0.410 |
| 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 |