| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.014 | 38.820 | 6,440,000 | 76,640,000 | 51.090 | 4,070,000 | 0.015 | ||
| 18/11/2025 | 0.018 | 40.780 | 6,580,000 | 72,570,000 | 48.380 | 5,040,000 | 0.017 | ||
| 17/11/2025 | 0.020 | 41.960 | 4,960,000 | 67,530,000 | 45.020 | 4,960,000 | 0.020 | ||
| 14/11/2025 | 0.020 | 42.360 | 2,020,000 | 62,570,000 | 41.710 | ||||
| 13/11/2025 | 0.023 | 43.500 | 2,280,000 | 62,570,000 | 41.710 | 830,000 | 0.024 | ||
| 12/11/2025 | 0.024 | 43.700 | 5,450,000 | 61,740,000 | 41.160 | 870,000 | 0.026 | ||
| 11/11/2025 | 0.022 | 42.980 | 7,190,000 | 62,610,000 | 41.740 | 1,400,000 | 0.021 | ||
| 10/11/2025 | 0.020 | 42.360 | 1,660,000 | 64,010,000 | 42.670 | ||||
| 07/11/2025 | 0.020 | 42.240 | 13,300,000 | 64,010,000 | 42.670 | 6,390,000 | 0.021 | ||
| 06/11/2025 | 0.024 | 43.440 | 3,400,000 | 57,620,000 | 38.410 | 120,000 | 0.022 | 1,100,000 | 0.024 |
| 05/11/2025 | 0.023 | 43.320 | 8,050,000 | 56,640,000 | 37.760 | 20,000 | 0.022 | 2,730,000 | 0.021 |
| 04/11/2025 | 0.024 | 43.420 | 59,180,000 | 53,930,000 | 35.950 | 27,050,000 | 0.027 | 22,840,000 | 0.027 |
| 03/11/2025 | 0.030 | 44.720 | 65,590,000 | 58,140,000 | 38.760 | 16,280,000 | 0.030 | 41,710,000 | 0.030 |
| 31/10/2025 | 0.025 | 43.200 | 27,080,000 | 32,710,000 | 21.810 | 13,610,000 | 0.026 | 12,150,000 | 0.025 |
| 30/10/2025 | 0.027 | 44.160 | 38,980,000 | 34,170,000 | 22.780 | 14,300,000 | 0.029 | 17,770,000 | 0.028 |
| 28/10/2025 | 0.030 | 44.920 | 73,190,000 | 30,700,000 | 20.470 | 41,390,000 | 0.030 | 28,490,000 | 0.030 |
| 27/10/2025 | 0.034 | 45.800 | 48,370,000 | 43,600,000 | 29.070 | 11,930,000 | 0.031 | 28,900,000 | 0.029 |
| 24/10/2025 | 0.034 | 45.920 | 33,290,000 | 26,630,000 | 17.750 | 14,410,000 | 0.038 | 16,300,000 | 0.037 |
| 23/10/2025 | 0.038 | 46.740 | 58,440,000 | 24,740,000 | 16.490 | 26,300,000 | 0.037 | 29,530,000 | 0.036 |
| 22/10/2025 | 0.037 | 46.340 | 6,380,000 | 21,510,000 | 14.340 | 2,790,000 | 0.036 |
| 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 |