| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2025 | 0.015 | 39.220 | 0 | 120,000 | 0.200 | ||||
| 20/11/2025 | 0.019 | 40.260 | 0 | 120,000 | 0.200 | ||||
| 19/11/2025 | 0.023 | 41.140 | 0 | 120,000 | 0.200 | ||||
| 18/11/2025 | 0.023 | 41.000 | 0 | 120,000 | 0.200 | ||||
| 17/11/2025 | 0.026 | 41.720 | 0 | 120,000 | 0.200 | ||||
| 14/11/2025 | 0.029 | 41.900 | 0 | 120,000 | 0.200 | ||||
| 13/11/2025 | 0.034 | 42.900 | 0 | 120,000 | 0.200 | ||||
| 12/11/2025 | 0.037 | 43.620 | 0 | 120,000 | 0.200 | ||||
| 11/11/2025 | 0.032 | 42.480 | 0 | 120,000 | 0.200 | ||||
| 10/11/2025 | 0.032 | 42.140 | 0 | 120,000 | 0.200 | ||||
| 07/11/2025 | 0.027 | 40.480 | 0 | 120,000 | 0.200 | ||||
| 06/11/2025 | 0.029 | 40.800 | 0 | 120,000 | 0.200 | ||||
| 05/11/2025 | 0.032 | 41.260 | 0 | 120,000 | 0.200 | ||||
| 04/11/2025 | 0.033 | 41.340 | 0 | 120,000 | 0.200 | ||||
| 03/11/2025 | 0.033 | 41.260 | 0 | 120,000 | 0.200 | ||||
| 31/10/2025 | 0.035 | 41.200 | 0 | 120,000 | 0.200 | ||||
| 30/10/2025 | 0.040 | 42.100 | 0 | 120,000 | 0.200 | ||||
| 28/10/2025 | 0.043 | 42.600 | 30,000 | 120,000 | 0.200 | 30,000 | 0.044 | ||
| 27/10/2025 | 0.048 | 43.180 | 0 | 90,000 | 0.150 | ||||
| 24/10/2025 | 0.051 | 43.760 | 0 | 90,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |