| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.610 | 31.440 | 0 | 528,000 | 0.754 | ||||
| 18/11/2025 | 0.580 | 30.720 | 0 | 528,000 | 0.754 | ||||
| 17/11/2025 | 0.720 | 32.120 | 0 | 528,000 | 0.754 | ||||
| 14/11/2025 | 0.800 | 33.000 | 0 | 528,000 | 0.754 | ||||
| 13/11/2025 | 0.860 | 34.000 | 0 | 528,000 | 0.754 | ||||
| 12/11/2025 | 0.760 | 32.620 | 0 | 528,000 | 0.754 | ||||
| 11/11/2025 | 0.790 | 32.820 | 0 | 528,000 | 0.754 | ||||
| 10/11/2025 | 0.790 | 33.180 | 0 | 528,000 | 0.754 | ||||
| 07/11/2025 | 0.740 | 32.640 | 0 | 528,000 | 0.754 | ||||
| 06/11/2025 | 0.690 | 32.060 | 0 | 528,000 | 0.754 | ||||
| 05/11/2025 | 0.560 | 30.740 | 0 | 528,000 | 0.754 | ||||
| 04/11/2025 | 0.530 | 30.020 | 18,000 | 528,000 | 0.754 | 18,000 | 0.550 | ||
| 03/11/2025 | 0.670 | 31.720 | 122,000 | 546,000 | 0.780 | 112,000 | 0.640 | 10,000 | 0.670 |
| 31/10/2025 | 0.750 | 32.240 | 40,000 | 648,000 | 0.926 | 40,000 | 0.750 | ||
| 30/10/2025 | 0.740 | 32.500 | 0 | 688,000 | 0.983 | ||||
| 28/10/2025 | 0.640 | 31.080 | 0 | 688,000 | 0.983 | ||||
| 27/10/2025 | 0.810 | 32.920 | 122,000 | 688,000 | 0.983 | 76,000 | 0.810 | 46,000 | 0.810 |
| 24/10/2025 | 0.750 | 32.560 | 0 | 718,000 | 1.026 | ||||
| 23/10/2025 | 0.680 | 31.760 | 10,000 | 718,000 | 1.026 | 10,000 | 0.620 | ||
| 22/10/2025 | 0.690 | 31.800 | 4,000 | 708,000 | 1.011 | 4,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |