| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.021 | 417.600 | 1,090,000 | 64,970,000 | 64.970 | 710,000 | 0.022 | 100,000 | 0.022 |
| 19/11/2025 | 0.022 | 416.400 | 2,450,000 | 65,580,000 | 65.580 | 2,250,000 | 0.024 | ||
| 18/11/2025 | 0.024 | 416.800 | 2,550,000 | 63,330,000 | 63.330 | 1,220,000 | 0.025 | 1,330,000 | 0.024 |
| 17/11/2025 | 0.028 | 422.200 | 740,000 | 63,220,000 | 63.220 | 640,000 | 0.028 | 100,000 | 0.029 |
| 14/11/2025 | 0.033 | 425.200 | 1,300,000 | 63,760,000 | 63.760 | 290,000 | 0.033 | 1,010,000 | 0.035 |
| 13/11/2025 | 0.044 | 436.600 | 5,260,000 | 63,040,000 | 63.040 | 5,050,000 | 0.043 | 210,000 | 0.042 |
| 12/11/2025 | 0.045 | 437.400 | 1,730,000 | 67,880,000 | 67.880 | 1,120,000 | 0.045 | 610,000 | 0.046 |
| 11/11/2025 | 0.045 | 435.400 | 3,240,000 | 68,390,000 | 68.390 | 2,370,000 | 0.045 | 770,000 | 0.044 |
| 10/11/2025 | 0.049 | 436.000 | 1,860,000 | 69,990,000 | 69.990 | 1,760,000 | 0.047 | 100,000 | 0.043 |
| 07/11/2025 | 0.043 | 428.600 | 2,060,000 | 71,650,000 | 71.650 | 280,000 | 0.044 | 1,780,000 | 0.044 |
| 06/11/2025 | 0.051 | 433.000 | 7,200,000 | 70,150,000 | 70.150 | 4,880,000 | 0.051 | 2,080,000 | 0.050 |
| 05/11/2025 | 0.044 | 423.600 | 2,870,000 | 72,950,000 | 72.950 | 780,000 | 0.045 | 1,580,000 | 0.042 |
| 04/11/2025 | 0.050 | 425.600 | 590,000 | 72,150,000 | 72.150 | 280,000 | 0.050 | 310,000 | 0.053 |
| 03/11/2025 | 0.053 | 428.800 | 3,950,000 | 72,120,000 | 72.120 | 1,620,000 | 0.051 | 2,250,000 | 0.047 |
| 31/10/2025 | 0.048 | 423.600 | 5,460,000 | 71,490,000 | 71.490 | 1,470,000 | 0.049 | 3,840,000 | 0.051 |
| 30/10/2025 | 0.061 | 432.400 | 283,600,000 | 69,120,000 | 69.120 | 140,290,000 | 0.069 | 143,020,000 | 0.068 |
| 28/10/2025 | 0.067 | 432.400 | 253,900,000 | 66,390,000 | 66.390 | 125,430,000 | 0.070 | 128,110,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 4,950,000 | 63,710,000 | 63.710 | 4,400,000 | 0.075 | 390,000 | 0.073 |
| 24/10/2025 | 0.063 | 425.000 | 4,460,000 | 67,720,000 | 67.720 | 3,060,000 | 0.065 | 1,180,000 | 0.063 |
| 23/10/2025 | 0.060 | 421.800 | 4,010,000 | 69,600,000 | 69.600 | 1,350,000 | 0.058 | 2,540,000 | 0.058 |
| 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 |