| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.064 | 156.400 | 7,270,000 | 109,190,000 | 72.790 | ||||
| 18/11/2025 | 0.059 | 154.600 | 49,930,000 | 109,190,000 | 72.790 | 2,290,000 | 0.068 | 7,830,000 | 0.060 |
| 17/11/2025 | 0.062 | 154.900 | 35,590,000 | 103,650,000 | 69.100 | 16,790,000 | 0.064 | ||
| 14/11/2025 | 0.064 | 154.900 | 28,840,000 | 86,860,000 | 57.910 | 16,520,000 | 0.072 | 2,310,000 | 0.064 |
| 13/11/2025 | 0.086 | 162.000 | 50,470,000 | 101,070,000 | 67.380 | 11,730,000 | 0.085 | 9,860,000 | 0.092 |
| 12/11/2025 | 0.068 | 156.800 | 10,620,000 | 102,940,000 | 68.630 | ||||
| 11/11/2025 | 0.081 | 160.400 | 28,640,000 | 102,940,000 | 68.630 | 14,080,000 | 0.080 | 2,420,000 | 0.078 |
| 10/11/2025 | 0.095 | 163.400 | 23,690,000 | 114,600,000 | 76.400 | 800,000 | 0.096 | 2,770,000 | 0.090 |
| 07/11/2025 | 0.085 | 160.100 | 4,670,000 | 112,630,000 | 75.090 | 1,540,000 | 0.087 | ||
| 06/11/2025 | 0.103 | 165.000 | 14,670,000 | 111,090,000 | 74.060 | 5,650,000 | 0.095 | 4,260,000 | 0.098 |
| 05/11/2025 | 0.077 | 158.500 | 39,430,000 | 112,480,000 | 74.990 | 25,400,000 | 0.070 | ||
| 04/11/2025 | 0.081 | 159.000 | 12,950,000 | 87,080,000 | 58.050 | 1,530,000 | 0.096 | 6,570,000 | 0.081 |
| 03/11/2025 | 0.101 | 163.200 | 5,970,000 | 82,040,000 | 54.690 | 20,000 | 0.104 | ||
| 31/10/2025 | 0.114 | 165.100 | 7,420,000 | 82,020,000 | 54.680 | 4,300,000 | 0.117 | ||
| 30/10/2025 | 0.150 | 172.100 | 21,380,000 | 77,720,000 | 51.810 | 9,550,000 | 0.147 | 2,110,000 | 0.144 |
| 28/10/2025 | 0.146 | 171.000 | 11,730,000 | 85,160,000 | 56.770 | 450,000 | 0.154 | 2,400,000 | 0.144 |
| 27/10/2025 | 0.164 | 173.600 | 13,140,000 | 83,210,000 | 55.470 | 2,230,000 | 0.161 | 10,000 | 0.165 |
| 24/10/2025 | 0.139 | 168.300 | 14,790,000 | 85,430,000 | 56.950 | 970,000 | 0.138 | ||
| 23/10/2025 | 0.120 | 164.600 | 24,840,000 | 84,460,000 | 56.310 | 1,990,000 | 0.115 | 8,670,000 | 0.108 |
| 22/10/2025 | 0.110 | 161.900 | 8,970,000 | 77,780,000 | 51.850 | 3,130,000 | 0.109 | 420,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |