| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 417.600 | 0 | 40,170,000 | 50.210 | ||||
| 19/11/2025 | 0.010 | 416.400 | 6,240,000 | 40,170,000 | 50.210 | 1,380,000 | 0.011 | ||
| 18/11/2025 | 0.013 | 416.800 | 4,420,000 | 41,550,000 | 51.940 | ||||
| 17/11/2025 | 0.016 | 422.200 | 3,600,000 | 41,550,000 | 51.940 | 3,060,000 | 0.018 | 400,000 | 0.016 |
| 14/11/2025 | 0.022 | 425.200 | 9,330,000 | 44,210,000 | 55.260 | 1,800,000 | 0.025 | 6,700,000 | 0.022 |
| 13/11/2025 | 0.036 | 436.600 | 1,060,000 | 39,310,000 | 49.140 | 520,000 | 0.033 | ||
| 12/11/2025 | 0.040 | 437.400 | 5,800,000 | 39,830,000 | 49.790 | 5,120,000 | 0.040 | 220,000 | 0.039 |
| 11/11/2025 | 0.044 | 435.400 | 6,260,000 | 44,730,000 | 55.910 | 500,000 | 0.039 | 5,470,000 | 0.041 |
| 10/11/2025 | 0.048 | 436.000 | 1,630,000 | 39,760,000 | 49.700 | 1,030,000 | 0.043 | 180,000 | 0.048 |
| 07/11/2025 | 0.037 | 428.600 | 3,780,000 | 40,610,000 | 50.760 | 1,540,000 | 0.038 | 790,000 | 0.039 |
| 06/11/2025 | 0.045 | 433.000 | 8,470,000 | 41,360,000 | 51.700 | 2,250,000 | 0.048 | 4,500,000 | 0.046 |
| 05/11/2025 | 0.039 | 423.600 | 43,450,000 | 39,110,000 | 48.890 | 17,800,000 | 0.038 | 14,040,000 | 0.034 |
| 04/11/2025 | 0.046 | 425.600 | 9,930,000 | 42,870,000 | 53.590 | 2,200,000 | 0.045 | 5,000,000 | 0.047 |
| 03/11/2025 | 0.052 | 428.800 | 26,060,000 | 40,070,000 | 50.090 | 12,470,000 | 0.047 | 11,370,000 | 0.046 |
| 31/10/2025 | 0.050 | 423.600 | 62,210,000 | 41,170,000 | 51.460 | 25,940,000 | 0.054 | 33,430,000 | 0.054 |
| 30/10/2025 | 0.071 | 432.400 | 27,970,000 | 33,680,000 | 42.100 | 13,310,000 | 0.072 | 13,770,000 | 0.072 |
| 28/10/2025 | 0.074 | 432.400 | 5,750,000 | 33,220,000 | 41.530 | 3,240,000 | 0.075 | 2,040,000 | 0.076 |
| 27/10/2025 | 0.082 | 434.200 | 12,100,000 | 34,420,000 | 43.030 | 5,590,000 | 0.080 | 4,630,000 | 0.080 |
| 24/10/2025 | 0.067 | 425.000 | 54,280,000 | 35,380,000 | 44.230 | 26,400,000 | 0.069 | 25,560,000 | 0.068 |
| 23/10/2025 | 0.062 | 421.800 | 38,060,000 | 36,220,000 | 45.280 | 18,030,000 | 0.062 | 16,400,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |