| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.255 | 98.000 | 10,460,000 | 59,025,000 | 59.030 | 3,805,000 | 0.240 | ||
| 18/11/2025 | 0.250 | 98.600 | 0 | 55,220,000 | 55.220 | ||||
| 17/11/2025 | 0.231 | 100.300 | 0 | 55,220,000 | 55.220 | ||||
| 14/11/2025 | 0.232 | 100.000 | 15,000 | 55,220,000 | 55.220 | ||||
| 13/11/2025 | 0.212 | 102.100 | 20,000 | 55,220,000 | 55.220 | ||||
| 12/11/2025 | 0.212 | 101.800 | 15,000 | 55,220,000 | 55.220 | ||||
| 11/11/2025 | 0.213 | 102.000 | 1,405,000 | 55,220,000 | 55.220 | 1,385,000 | 0.186 | ||
| 10/11/2025 | 0.192 | 103.300 | 9,655,000 | 53,835,000 | 53.840 | 9,400,000 | 0.205 | ||
| 07/11/2025 | 0.212 | 102.000 | 1,865,000 | 44,435,000 | 44.440 | 1,865,000 | 0.217 | ||
| 06/11/2025 | 0.195 | 103.300 | 3,595,000 | 42,570,000 | 42.570 | 300,000 | 0.200 | 3,290,000 | 0.195 |
| 05/11/2025 | 0.227 | 101.200 | 0 | 39,580,000 | 39.580 | ||||
| 04/11/2025 | 0.241 | 99.900 | 15,150,000 | 39,580,000 | 39.580 | 15,150,000 | 0.242 | ||
| 03/11/2025 | 0.210 | 102.300 | 8,580,000 | 24,430,000 | 24.430 | 8,265,000 | 0.200 | ||
| 31/10/2025 | 0.209 | 102.000 | 10,730,000 | 16,165,000 | 16.170 | 250,000 | 0.207 | 10,415,000 | 0.205 |
| 30/10/2025 | 0.211 | 102.400 | 3,920,000 | 6,000,000 | 6.000 | 890,000 | 0.186 | 3,030,000 | 0.194 |
| 28/10/2025 | 0.250 | 100.000 | 0 | 3,860,000 | 3.860 | ||||
| 27/10/2025 | 0.228 | 102.000 | 0 | 3,860,000 | 3.860 | ||||
| 24/10/2025 | 0.244 | 100.600 | 5,025,000 | 3,860,000 | 3.860 | 5,000,000 | 0.242 | ||
| 23/10/2025 | 0.255 | 100.000 | 1,810,000 | 8,860,000 | 8.860 | 1,800,000 | 0.235 | ||
| 22/10/2025 | 0.315 | 96.100 | 745,000 | 10,660,000 | 10.660 | 585,000 | 0.310 |
| 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 |