| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.096 | 38.820 | 14,610,000 | 14,174,000 | 20.249 | 5,438,000 | 0.068 | ||
| 18/11/2025 | 0.060 | 40.780 | 5,194,000 | 19,612,000 | 28.017 | 300,000 | 0.064 | ||
| 17/11/2025 | 0.045 | 41.960 | 86,000 | 19,912,000 | 28.446 | ||||
| 14/11/2025 | 0.043 | 42.360 | 1,346,000 | 19,912,000 | 28.446 | 210,000 | 0.041 | ||
| 13/11/2025 | 0.033 | 43.500 | 32,000 | 20,122,000 | 28.746 | ||||
| 12/11/2025 | 0.032 | 43.700 | 3,884,000 | 20,122,000 | 28.746 | 3,582,000 | 0.031 | ||
| 11/11/2025 | 0.040 | 42.980 | 1,110,000 | 16,540,000 | 23.629 | 1,000,000 | 0.039 | ||
| 10/11/2025 | 0.047 | 42.360 | 1,646,000 | 15,540,000 | 22.200 | 40,000 | 0.054 | ||
| 07/11/2025 | 0.055 | 42.240 | 3,726,000 | 15,580,000 | 22.257 | 1,942,000 | 0.055 | ||
| 06/11/2025 | 0.040 | 43.440 | 6,322,000 | 17,522,000 | 25.031 | 3,000,000 | 0.045 | ||
| 05/11/2025 | 0.048 | 43.320 | 7,810,000 | 20,522,000 | 29.317 | 7,074,000 | 0.060 | ||
| 04/11/2025 | 0.048 | 43.420 | 5,164,000 | 13,448,000 | 19.211 | 1,000,000 | 0.045 | 1,738,000 | 0.049 |
| 03/11/2025 | 0.039 | 44.720 | 7,706,000 | 12,710,000 | 18.157 | 7,642,000 | 0.044 | ||
| 31/10/2025 | 0.057 | 43.200 | 712,000 | 5,068,000 | 7.240 | 560,000 | 0.054 | 78,000 | 0.053 |
| 30/10/2025 | 0.050 | 44.160 | 7,414,000 | 5,550,000 | 7.929 | 4,050,000 | 0.056 | 3,362,000 | 0.050 |
| 28/10/2025 | 0.048 | 44.920 | 1,978,000 | 6,238,000 | 8.911 | 384,000 | 0.049 | 1,546,000 | 0.048 |
| 27/10/2025 | 0.044 | 45.800 | 678,000 | 5,076,000 | 7.251 | 200,000 | 0.053 | 122,000 | 0.047 |
| 24/10/2025 | 0.042 | 45.920 | 900,000 | 5,154,000 | 7.363 | 794,000 | 0.040 | 2,000 | 0.045 |
| 23/10/2025 | 0.036 | 46.740 | 2,194,000 | 5,946,000 | 8.494 | 502,000 | 0.043 | 1,232,000 | 0.039 |
| 22/10/2025 | 0.042 | 46.340 | 488,000 | 5,216,000 | 7.451 | 452,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |