| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.011 | 37.700 | 8,080,000 | 200,000,000 | 100.000 | ||||
| 19/11/2025 | 0.014 | 38.820 | 6,050,000 | 200,000,000 | 100.000 | ||||
| 18/11/2025 | 0.018 | 40.780 | 7,920,000 | 200,000,000 | 100.000 | 1,630,000 | 0.017 | 4,040,000 | 0.017 |
| 17/11/2025 | 0.019 | 41.960 | 14,480,000 | 197,590,000 | 98.795 | 2,180,000 | 0.019 | 11,220,000 | 0.019 |
| 14/11/2025 | 0.021 | 42.360 | 6,480,000 | 188,550,000 | 94.275 | 3,970,000 | 0.022 | 2,110,000 | 0.022 |
| 13/11/2025 | 0.024 | 43.500 | 15,540,000 | 190,410,000 | 95.205 | 5,950,000 | 0.025 | 8,310,000 | 0.025 |
| 12/11/2025 | 0.025 | 43.700 | 36,510,000 | 188,050,000 | 94.025 | 16,150,000 | 0.026 | 17,460,000 | 0.025 |
| 11/11/2025 | 0.022 | 42.980 | 11,180,000 | 186,740,000 | 93.370 | 4,700,000 | 0.021 | 5,390,000 | 0.021 |
| 10/11/2025 | 0.020 | 42.360 | 24,030,000 | 186,050,000 | 93.025 | 10,440,000 | 0.020 | 11,370,000 | 0.020 |
| 07/11/2025 | 0.021 | 42.240 | 16,390,000 | 185,120,000 | 92.560 | 3,010,000 | 0.022 | 8,770,000 | 0.021 |
| 06/11/2025 | 0.025 | 43.440 | 22,770,000 | 179,360,000 | 89.680 | 11,780,000 | 0.024 | 5,500,000 | 0.024 |
| 05/11/2025 | 0.024 | 43.320 | 51,650,000 | 185,640,000 | 92.820 | 29,170,000 | 0.022 | 14,810,000 | 0.023 |
| 04/11/2025 | 0.027 | 43.420 | 6,490,000 | 200,000,000 | 100.000 | 920,000 | 0.026 | 920,000 | 0.026 |
| 03/11/2025 | 0.033 | 44.720 | 10,840,000 | 200,000,000 | 100.000 | 340,000 | 0.030 | 340,000 | 0.031 |
| 31/10/2025 | 0.030 | 43.200 | 8,560,000 | 200,000,000 | 100.000 | ||||
| 30/10/2025 | 0.033 | 44.160 | 5,380,000 | 200,000,000 | 100.000 | ||||
| 28/10/2025 | 0.036 | 44.920 | 17,960,000 | 200,000,000 | 100.000 | 550,000 | 0.036 | 550,000 | 0.037 |
| 27/10/2025 | 0.039 | 45.800 | 22,210,000 | 200,000,000 | 100.000 | 3,400,000 | 0.035 | ||
| 24/10/2025 | 0.039 | 45.920 | 87,810,000 | 196,600,000 | 98.300 | 23,960,000 | 0.041 | 46,980,000 | 0.042 |
| 23/10/2025 | 0.042 | 46.740 | 72,250,000 | 173,580,000 | 86.790 | 33,080,000 | 0.039 | 26,920,000 | 0.039 |
| 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 |