| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.042 | 28.720 | 0 | 1,950,000 | 1.300 | ||||
| 26/11/2025 | 0.044 | 28.980 | 50,000 | 1,950,000 | 1.300 | 50,000 | 0.044 | ||
| 25/11/2025 | 0.047 | 29.500 | 0 | 1,900,000 | 1.267 | ||||
| 24/11/2025 | 0.048 | 29.640 | 0 | 1,900,000 | 1.267 | ||||
| 21/11/2025 | 0.044 | 28.640 | 0 | 1,900,000 | 1.267 | ||||
| 20/11/2025 | 0.044 | 28.560 | 700,000 | 1,900,000 | 1.267 | 660,000 | 0.044 | ||
| 19/11/2025 | 0.058 | 30.720 | 0 | 1,240,000 | 0.827 | ||||
| 18/11/2025 | 0.062 | 31.220 | 0 | 1,240,000 | 0.827 | ||||
| 17/11/2025 | 0.065 | 31.600 | 0 | 1,240,000 | 0.827 | ||||
| 14/11/2025 | 0.066 | 31.800 | 300,000 | 1,240,000 | 0.827 | 300,000 | 0.066 | ||
| 13/11/2025 | 0.070 | 32.240 | 0 | 940,000 | 0.627 | ||||
| 12/11/2025 | 0.070 | 32.200 | 0 | 940,000 | 0.627 | ||||
| 11/11/2025 | 0.072 | 32.520 | 50,000 | 940,000 | 0.627 | 50,000 | 0.071 | ||
| 10/11/2025 | 0.074 | 32.760 | 0 | 890,000 | 0.593 | ||||
| 07/11/2025 | 0.070 | 31.820 | 0 | 890,000 | 0.593 | ||||
| 06/11/2025 | 0.075 | 32.680 | 0 | 890,000 | 0.593 | ||||
| 05/11/2025 | 0.073 | 32.420 | 360,000 | 890,000 | 0.593 | 60,000 | 0.070 | 300,000 | 0.072 |
| 04/11/2025 | 0.085 | 33.400 | 0 | 650,000 | 0.433 | ||||
| 03/11/2025 | 0.087 | 33.940 | 0 | 650,000 | 0.433 | ||||
| 31/10/2025 | 0.087 | 33.860 | 0 | 650,000 | 0.433 |
| 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 |