| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.204 | 37.700 | 0 | 80,000 | 0.050 | ||||
| 19/11/2025 | 0.190 | 38.820 | 0 | 80,000 | 0.050 | ||||
| 18/11/2025 | 0.165 | 40.780 | 0 | 80,000 | 0.050 | ||||
| 17/11/2025 | 0.156 | 41.960 | 500,000 | 80,000 | 0.050 | 500,000 | 0.155 | ||
| 14/11/2025 | 0.147 | 42.360 | 500,000 | 580,000 | 0.390 | 500,000 | 0.147 | ||
| 13/11/2025 | 0.136 | 43.500 | 0 | 80,000 | 0.050 | ||||
| 12/11/2025 | 0.135 | 43.700 | 5,380,000 | 80,000 | 0.050 | 2,670,000 | 0.134 | 2,650,000 | 0.133 |
| 11/11/2025 | 0.146 | 42.980 | 0 | 100,000 | 0.070 | ||||
| 10/11/2025 | 0.149 | 42.360 | 20,000 | 100,000 | 0.070 | 20,000 | 0.147 | ||
| 07/11/2025 | 0.152 | 42.240 | 0 | 120,000 | 0.080 | ||||
| 06/11/2025 | 0.141 | 43.440 | 0 | 120,000 | 0.080 | ||||
| 05/11/2025 | 0.143 | 43.320 | 700,000 | 120,000 | 0.080 | 660,000 | 0.146 | ||
| 04/11/2025 | 0.139 | 43.420 | 7,600,000 | 780,000 | 0.520 | 3,180,000 | 0.134 | 3,880,000 | 0.131 |
| 03/11/2025 | 0.127 | 44.720 | 30,100,000 | 80,000 | 0.050 | 15,150,000 | 0.128 | 14,240,000 | 0.128 |
| 31/10/2025 | 0.141 | 43.200 | 14,830,000 | 990,000 | 0.660 | 6,710,000 | 0.139 | 7,330,000 | 0.138 |
| 30/10/2025 | 0.134 | 44.160 | 1,980,000 | 370,000 | 0.250 | 1,660,000 | 0.135 | 290,000 | 0.134 |
| 28/10/2025 | 0.129 | 44.920 | 24,100,000 | 1,740,000 | 1.160 | 11,080,000 | 0.130 | 12,730,000 | 0.130 |
| 27/10/2025 | 0.122 | 45.800 | 5,550,000 | 90,000 | 0.060 | 2,430,000 | 0.132 | 2,430,000 | 0.135 |
| 24/10/2025 | 0.119 | 45.920 | 5,600,000 | 90,000 | 0.060 | 3,170,000 | 0.112 | 1,750,000 | 0.109 |
| 23/10/2025 | 0.112 | 46.740 | 47,000,000 | 1,510,000 | 1.010 | 23,780,000 | 0.117 | 22,280,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |