| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.010 | 218.600 | 0 | 3,128,000 | 5.586 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 3,128,000 | 5.586 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 3,128,000 | 5.586 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 3,128,000 | 5.586 | ||||
| 21/11/2025 | 0.010 | 199.300 | 50,000 | 3,128,000 | 5.586 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 3,128,000 | 5.586 | ||||
| 19/11/2025 | 0.011 | 206.600 | 0 | 3,128,000 | 5.586 | ||||
| 18/11/2025 | 0.013 | 211.400 | 70,000 | 3,128,000 | 5.586 | 70,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 217.400 | 0 | 3,058,000 | 5.461 | ||||
| 14/11/2025 | 0.017 | 216.400 | 10,000 | 3,058,000 | 5.461 | 10,000 | 0.017 | ||
| 13/11/2025 | 0.016 | 220.400 | 0 | 3,048,000 | 5.443 | ||||
| 12/11/2025 | 0.014 | 220.000 | 222,000 | 3,048,000 | 5.443 | 14,000 | 0.012 | 202,000 | 0.018 |
| 11/11/2025 | 0.018 | 223.200 | 0 | 2,860,000 | 5.107 | ||||
| 10/11/2025 | 0.017 | 221.400 | 100,000 | 2,860,000 | 5.107 | 100,000 | 0.016 | ||
| 07/11/2025 | 0.012 | 204.800 | 50,000 | 2,960,000 | 5.286 | 36,000 | 0.015 | ||
| 06/11/2025 | 0.016 | 217.600 | 40,000 | 2,924,000 | 5.221 | 40,000 | 0.016 | ||
| 05/11/2025 | 0.018 | 217.400 | 0 | 2,884,000 | 5.150 | ||||
| 04/11/2025 | 0.018 | 217.400 | 20,000 | 2,884,000 | 5.150 | 20,000 | 0.019 | ||
| 03/11/2025 | 0.024 | 226.600 | 0 | 2,904,000 | 5.186 | ||||
| 31/10/2025 | 0.025 | 221.600 | 8,000 | 2,904,000 | 5.186 | 8,000 | 0.029 |
| 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 |