| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.260 | 98.500 | 4,690,000 | 3,835,000 | 3.835 | 3,795,000 | 0.253 | ||
| 19/11/2025 | 0.260 | 98.000 | 7,335,000 | 7,630,000 | 7.630 | ||||
| 18/11/2025 | 0.255 | 98.600 | 1,275,000 | 7,630,000 | 7.630 | ||||
| 17/11/2025 | 0.231 | 100.300 | 5,725,000 | 7,630,000 | 7.630 | 590,000 | 0.216 | ||
| 14/11/2025 | 0.235 | 100.000 | 2,640,000 | 7,040,000 | 7.040 | 290,000 | 0.233 | ||
| 13/11/2025 | 0.212 | 102.100 | 1,295,000 | 7,330,000 | 7.330 | 1,295,000 | 0.209 | ||
| 12/11/2025 | 0.214 | 101.800 | 75,000 | 6,035,000 | 6.035 | ||||
| 11/11/2025 | 0.215 | 102.000 | 520,000 | 6,035,000 | 6.035 | 155,000 | 0.220 | ||
| 10/11/2025 | 0.197 | 103.300 | 0 | 5,880,000 | 5.880 | ||||
| 07/11/2025 | 0.212 | 102.000 | 0 | 5,880,000 | 5.880 | ||||
| 06/11/2025 | 0.196 | 103.300 | 230,000 | 5,880,000 | 5.880 | 230,000 | 0.192 | ||
| 05/11/2025 | 0.228 | 101.200 | 10,000 | 6,110,000 | 6.110 | ||||
| 04/11/2025 | 0.242 | 99.900 | 1,965,000 | 6,110,000 | 6.110 | 1,955,000 | 0.237 | ||
| 03/11/2025 | 0.213 | 102.300 | 1,605,000 | 4,155,000 | 4.155 | 1,600,000 | 0.199 | ||
| 31/10/2025 | 0.211 | 102.000 | 900,000 | 2,555,000 | 2.555 | 865,000 | 0.207 | ||
| 30/10/2025 | 0.214 | 102.400 | 1,715,000 | 3,420,000 | 3.420 | 1,710,000 | 0.216 | ||
| 28/10/2025 | 0.250 | 100.000 | 0 | 5,130,000 | 5.130 | ||||
| 27/10/2025 | 0.225 | 102.000 | 65,000 | 5,130,000 | 5.130 | ||||
| 24/10/2025 | 0.246 | 100.600 | 50,000 | 5,130,000 | 5.130 | ||||
| 23/10/2025 | 0.255 | 100.000 | 190,000 | 5,130,000 | 5.130 |
| 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 |