| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.012 | 98.500 | 5,070,000 | 173,030,000 | 86.515 | 2,660,000 | 0.012 | ||
| 19/11/2025 | 0.012 | 98.000 | 900,000 | 175,690,000 | 87.845 | ||||
| 18/11/2025 | 0.013 | 98.600 | 1,770,000 | 175,690,000 | 87.845 | 360,000 | 0.013 | ||
| 17/11/2025 | 0.015 | 100.300 | 20,000 | 176,050,000 | 88.025 | ||||
| 14/11/2025 | 0.016 | 100.000 | 3,700,000 | 176,050,000 | 88.025 | 50,000 | 0.016 | 580,000 | 0.016 |
| 13/11/2025 | 0.017 | 102.100 | 600,000 | 175,520,000 | 87.760 | ||||
| 12/11/2025 | 0.018 | 101.800 | 3,590,000 | 175,520,000 | 87.760 | 2,450,000 | 0.018 | ||
| 11/11/2025 | 0.018 | 102.000 | 1,850,000 | 177,970,000 | 88.985 | 1,230,000 | 0.018 | ||
| 10/11/2025 | 0.019 | 103.300 | 1,280,000 | 179,200,000 | 89.600 | 20,000 | 0.020 | ||
| 07/11/2025 | 0.019 | 102.000 | 6,010,000 | 179,220,000 | 89.610 | 4,600,000 | 0.020 | 720,000 | 0.020 |
| 06/11/2025 | 0.020 | 103.300 | 2,070,000 | 183,100,000 | 91.550 | 740,000 | 0.020 | ||
| 05/11/2025 | 0.019 | 101.200 | 12,700,000 | 183,840,000 | 91.920 | 9,290,000 | 0.017 | ||
| 04/11/2025 | 0.018 | 99.900 | 5,480,000 | 193,130,000 | 96.565 | ||||
| 03/11/2025 | 0.021 | 102.300 | 1,450,000 | 193,130,000 | 96.565 | ||||
| 31/10/2025 | 0.020 | 102.000 | 6,600,000 | 193,130,000 | 96.565 | 700,000 | 0.022 | ||
| 30/10/2025 | 0.021 | 102.400 | 4,070,000 | 193,830,000 | 96.915 | 2,200,000 | 0.022 | ||
| 28/10/2025 | 0.020 | 100.000 | 4,400,000 | 196,030,000 | 98.015 | 3,970,000 | 0.020 | ||
| 27/10/2025 | 0.023 | 102.000 | 610,000 | 200,000,000 | 100.000 | ||||
| 24/10/2025 | 0.021 | 100.600 | 6,140,000 | 200,000,000 | 100.000 | ||||
| 23/10/2025 | 0.022 | 100.000 | 13,180,000 | 200,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:22 | |
| 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 |