| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.255 | 567.500 | 0 | 20,000 | 0.020 | ||||
| 12/11/2025 | 0.255 | 550.000 | 0 | 20,000 | 0.020 | ||||
| 11/11/2025 | 0.255 | 542.500 | 2,110,000 | 20,000 | 0.020 | 1,070,000 | 0.248 | 1,040,000 | 0.244 |
| 10/11/2025 | 0.305 | 548.000 | 0 | 50,000 | 0.050 | ||||
| 07/11/2025 | 0.380 | 558.500 | 0 | 50,000 | 0.050 | ||||
| 06/11/2025 | 0.380 | 554.500 | 10,000 | 50,000 | 0.050 | 10,000 | 0.345 | ||
| 05/11/2025 | 0.260 | 547.500 | 1,480,000 | 60,000 | 0.060 | 740,000 | 0.222 | 740,000 | 0.219 |
| 04/11/2025 | 0.330 | 548.000 | 100,000 | 60,000 | 0.060 | 50,000 | 0.330 | 50,000 | 0.330 |
| 03/11/2025 | 0.395 | 555.000 | 100,000 | 60,000 | 0.060 | 50,000 | 0.395 | 50,000 | 0.360 |
| 31/10/2025 | 0.480 | 558.500 | 20,000 | 60,000 | 0.060 | 10,000 | 0.475 | 10,000 | 0.510 |
| 30/10/2025 | 0.580 | 574.500 | 50,000 | 60,000 | 0.060 | 50,000 | 0.578 | ||
| 28/10/2025 | 0.470 | 560.500 | 0 | 110,000 | 0.110 | ||||
| 27/10/2025 | 0.470 | 561.500 | 0 | 110,000 | 0.110 | ||||
| 24/10/2025 | 0.440 | 553.500 | 60,000 | 110,000 | 0.110 | 50,000 | 0.430 | 10,000 | 0.415 |
| 23/10/2025 | 0.330 | 535.000 | 30,000 | 150,000 | 0.150 | 20,000 | 0.330 | 10,000 | 0.350 |
| 22/10/2025 | 0.410 | 546.000 | 0 | 160,000 | 0.160 | ||||
| 21/10/2025 | 0.440 | 544.000 | 30,000 | 160,000 | 0.160 | 10,000 | 0.480 | 20,000 | 0.490 |
| 20/10/2025 | 0.360 | 528.000 | 10,000 | 150,000 | 0.150 | 10,000 | 0.370 | ||
| 17/10/2025 | 0.280 | 521.500 | 20,000 | 140,000 | 0.140 | 20,000 | 0.313 | ||
| 16/10/2025 | 0.360 | 535.500 | 50,000 | 120,000 | 0.120 | 40,000 | 0.373 | 10,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |