| 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 | 64.950 | 0 | 8,480,000 | 9.422 | ||||
| 19/11/2025 | 0.010 | 63.500 | 0 | 8,480,000 | 9.422 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 8,480,000 | 9.422 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 8,480,000 | 9.422 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 8,480,000 | 9.422 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 8,480,000 | 9.422 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 8,480,000 | 9.422 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 8,480,000 | 9.422 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 8,480,000 | 9.422 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 8,480,000 | 9.422 | ||||
| 06/11/2025 | 0.012 | 72.550 | 1,435,000 | 8,480,000 | 9.422 | 1,120,000 | 0.010 | ||
| 05/11/2025 | 0.013 | 70.950 | 0 | 9,600,000 | 10.667 | ||||
| 04/11/2025 | 0.014 | 71.450 | 65,000 | 9,600,000 | 10.667 | 65,000 | 0.015 | ||
| 03/11/2025 | 0.018 | 73.450 | 6,255,000 | 9,665,000 | 10.739 | 4,775,000 | 0.017 | 50,000 | 0.018 |
| 31/10/2025 | 0.016 | 72.350 | 2,690,000 | 14,390,000 | 15.989 | 1,335,000 | 0.018 | 1,220,000 | 0.020 |
| 30/10/2025 | 0.026 | 74.650 | 10,730,000 | 14,505,000 | 16.117 | 4,170,000 | 0.033 | 5,300,000 | 0.033 |
| 28/10/2025 | 0.032 | 75.950 | 14,525,000 | 13,375,000 | 14.861 | 5,825,000 | 0.039 | 7,870,000 | 0.038 |
| 27/10/2025 | 0.035 | 76.100 | 10,415,000 | 11,330,000 | 12.589 | 4,720,000 | 0.037 | 4,850,000 | 0.039 |
| 24/10/2025 | 0.035 | 74.950 | 5,215,000 | 11,200,000 | 12.444 | 2,060,000 | 0.034 | 3,135,000 | 0.035 |
| 23/10/2025 | 0.030 | 73.450 | 2,925,000 | 10,125,000 | 11.250 | 1,645,000 | 0.029 | 1,160,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |