| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.425 | 150.600 | 0 | 2,610,000 | 3.729 | ||||
| 26/11/2025 | 0.495 | 154.800 | 75,000 | 2,610,000 | 3.729 | 75,000 | 0.495 | ||
| 25/11/2025 | 0.540 | 157.800 | 0 | 2,685,000 | 3.836 | ||||
| 24/11/2025 | 0.500 | 154.500 | 0 | 2,685,000 | 3.836 | ||||
| 21/11/2025 | 0.405 | 147.600 | 0 | 2,685,000 | 3.836 | ||||
| 20/11/2025 | 0.530 | 154.800 | 0 | 2,685,000 | 3.836 | ||||
| 19/11/2025 | 0.530 | 156.400 | 0 | 2,685,000 | 3.836 | ||||
| 18/11/2025 | 0.520 | 154.600 | 0 | 2,685,000 | 3.836 | ||||
| 17/11/2025 | 0.530 | 154.900 | 0 | 2,685,000 | 3.836 | ||||
| 14/11/2025 | 0.530 | 154.900 | 0 | 2,685,000 | 3.836 | ||||
| 13/11/2025 | 0.610 | 162.000 | 0 | 2,685,000 | 3.836 | ||||
| 12/11/2025 | 0.550 | 156.800 | 0 | 2,685,000 | 3.836 | ||||
| 11/11/2025 | 0.610 | 160.400 | 0 | 2,685,000 | 3.836 | ||||
| 10/11/2025 | 0.650 | 163.400 | 0 | 2,685,000 | 3.836 | ||||
| 07/11/2025 | 0.620 | 160.100 | 0 | 2,685,000 | 3.836 | ||||
| 06/11/2025 | 0.680 | 165.000 | 0 | 2,685,000 | 3.836 | ||||
| 05/11/2025 | 0.590 | 158.500 | 0 | 2,685,000 | 3.836 | ||||
| 04/11/2025 | 0.600 | 159.000 | 0 | 2,685,000 | 3.836 | ||||
| 03/11/2025 | 0.680 | 163.200 | 0 | 2,685,000 | 3.836 | ||||
| 31/10/2025 | 0.720 | 165.100 | 0 | 2,685,000 | 3.836 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |