| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.670 | 38.820 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.530 | 40.780 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.460 | 41.960 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.435 | 42.360 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.375 | 43.500 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.375 | 43.700 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.420 | 42.980 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.450 | 42.360 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.455 | 42.240 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.395 | 43.440 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.405 | 43.320 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.395 | 43.420 | 4,000 | 0 | 0.000 | 2,000 | 0.340 | 2,000 | 0.350 |
| 03/11/2025 | 0.345 | 44.720 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.410 | 43.200 | 8,000 | 0 | 0.000 | 4,000 | 0.390 | 4,000 | 0.385 |
| 30/10/2025 | 0.375 | 44.160 | 40,000 | 0 | 0.000 | 20,000 | 0.410 | 20,000 | 0.409 |
| 28/10/2025 | 0.355 | 44.920 | 44,000 | 0 | 0.000 | 22,000 | 0.341 | 22,000 | 0.338 |
| 27/10/2025 | 0.320 | 45.800 | 16,000 | 0 | 0.000 | 8,000 | 0.378 | 8,000 | 0.373 |
| 24/10/2025 | 0.305 | 45.920 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.275 | 46.740 | 530,000 | 0 | 0.000 | 530,000 | 0.270 | ||
| 22/10/2025 | 0.295 | 46.340 | 532,000 | 530,000 | 0.530 | 16,000 | 0.315 | 516,000 | 0.320 |
| 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 |