| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.118 | 154.600 | 1,910,000 | 4,190,000 | 4.190 | 820,000 | 0.120 | 1,020,000 | 0.123 |
| 17/11/2025 | 0.120 | 154.900 | 5,620,000 | 3,990,000 | 3.990 | 2,650,000 | 0.125 | 2,680,000 | 0.122 |
| 14/11/2025 | 0.124 | 154.900 | 0 | 3,960,000 | 3.960 | ||||
| 13/11/2025 | 0.145 | 162.000 | 320,000 | 3,960,000 | 3.960 | 220,000 | 0.142 | 100,000 | 0.124 |
| 12/11/2025 | 0.127 | 156.800 | 120,000 | 4,080,000 | 4.080 | 120,000 | 0.125 | ||
| 11/11/2025 | 0.143 | 160.400 | 0 | 3,960,000 | 3.960 | ||||
| 10/11/2025 | 0.155 | 163.400 | 50,000 | 3,960,000 | 3.960 | 50,000 | 0.148 | ||
| 07/11/2025 | 0.146 | 160.100 | 0 | 3,910,000 | 3.910 | ||||
| 06/11/2025 | 0.163 | 165.000 | 760,000 | 3,910,000 | 3.910 | 580,000 | 0.156 | 100,000 | 0.153 |
| 05/11/2025 | 0.136 | 158.500 | 1,460,000 | 4,390,000 | 4.390 | 730,000 | 0.126 | 730,000 | 0.124 |
| 04/11/2025 | 0.138 | 159.000 | 430,000 | 4,390,000 | 4.390 | 400,000 | 0.138 | 30,000 | 0.138 |
| 03/11/2025 | 0.158 | 163.200 | 3,880,000 | 4,760,000 | 4.760 | 1,630,000 | 0.155 | 2,020,000 | 0.157 |
| 31/10/2025 | 0.169 | 165.100 | 220,000 | 4,370,000 | 4.370 | 90,000 | 0.188 | ||
| 30/10/2025 | 0.197 | 172.100 | 2,000,000 | 4,460,000 | 4.460 | 1,010,000 | 0.191 | 30,000 | 0.189 |
| 28/10/2025 | 0.193 | 171.000 | 210,000 | 5,440,000 | 5.440 | 210,000 | 0.200 | ||
| 27/10/2025 | 0.206 | 173.600 | 6,790,000 | 5,230,000 | 5.230 | 5,940,000 | 0.204 | 720,000 | 0.206 |
| 24/10/2025 | 0.182 | 168.300 | 1,470,000 | 10,450,000 | 10.450 | 1,120,000 | 0.176 | ||
| 23/10/2025 | 0.163 | 164.600 | 0 | 11,570,000 | 11.570 | ||||
| 22/10/2025 | 0.154 | 161.900 | 2,890,000 | 11,570,000 | 11.570 | 2,520,000 | 0.155 | ||
| 21/10/2025 | 0.172 | 165.100 | 4,010,000 | 14,090,000 | 14.090 | 1,720,000 | 0.176 | 50,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |