| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.034 | 156.400 | 0 | 21,210,000 | 8.484 | ||||
| 18/11/2025 | 0.034 | 154.600 | 0 | 21,210,000 | 8.484 | ||||
| 17/11/2025 | 0.034 | 154.900 | 10,865,000 | 21,210,000 | 8.484 | 1,305,000 | 0.038 | 520,000 | 0.048 |
| 14/11/2025 | 0.053 | 154.900 | 6,200,000 | 21,995,000 | 8.798 | 1,905,000 | 0.071 | 5,000 | 0.050 |
| 13/11/2025 | 0.160 | 162.000 | 17,535,000 | 23,895,000 | 9.558 | 4,440,000 | 0.062 | 380,000 | 0.192 |
| 12/11/2025 | 0.093 | 156.800 | 7,565,000 | 27,955,000 | 11.182 | 1,340,000 | 0.089 | 540,000 | 0.098 |
| 11/11/2025 | 0.149 | 160.400 | 8,145,000 | 28,755,000 | 11.502 | 1,175,000 | 0.146 | ||
| 10/11/2025 | 0.210 | 163.400 | 7,655,000 | 29,930,000 | 11.972 | 250,000 | 0.215 | 605,000 | 0.191 |
| 07/11/2025 | 0.167 | 160.100 | 15,015,000 | 29,575,000 | 11.830 | 435,000 | 0.156 | ||
| 06/11/2025 | 0.242 | 165.000 | 4,100,000 | 30,010,000 | 12.004 | 415,000 | 0.241 | ||
| 05/11/2025 | 0.151 | 158.500 | 8,920,000 | 30,425,000 | 12.170 | 3,815,000 | 0.121 | 550,000 | 0.117 |
| 04/11/2025 | 0.166 | 159.000 | 9,810,000 | 33,690,000 | 13.476 | 2,455,000 | 0.209 | ||
| 03/11/2025 | 0.233 | 163.200 | 57,430,000 | 36,145,000 | 14.458 | 47,940,000 | 0.239 | ||
| 31/10/2025 | 0.280 | 165.100 | 8,935,000 | 84,085,000 | 33.634 | 7,520,000 | 0.280 | ||
| 30/10/2025 | 0.400 | 172.100 | 3,820,000 | 91,605,000 | 36.642 | 715,000 | 0.382 | ||
| 28/10/2025 | 0.380 | 171.000 | 1,135,000 | 92,320,000 | 36.928 | 115,000 | 0.395 | ||
| 27/10/2025 | 0.435 | 173.600 | 3,300,000 | 92,435,000 | 36.974 | 1,625,000 | 0.428 | ||
| 24/10/2025 | 0.350 | 168.300 | 8,240,000 | 94,060,000 | 37.624 | ||||
| 23/10/2025 | 0.300 | 164.600 | 5,650,000 | 94,060,000 | 37.624 | 590,000 | 0.239 | ||
| 22/10/2025 | 0.265 | 161.900 | 2,310,000 | 93,470,000 | 37.388 | 145,000 | 0.259 |
| 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 |