| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 98.500 | 0 | 230,130,000 | 57.532 | ||||
| 19/11/2025 | 0.010 | 98.000 | 2,640,000 | 230,130,000 | 57.532 | ||||
| 18/11/2025 | 0.010 | 98.600 | 7,580,000 | 230,130,000 | 57.532 | 3,220,000 | 0.010 | 170,000 | 0.012 |
| 17/11/2025 | 0.013 | 100.300 | 3,320,000 | 233,180,000 | 58.295 | 270,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 100.000 | 4,710,000 | 233,450,000 | 58.362 | 770,000 | 0.013 | ||
| 13/11/2025 | 0.016 | 102.100 | 5,050,000 | 234,220,000 | 58.555 | 3,330,000 | 0.015 | ||
| 12/11/2025 | 0.016 | 101.800 | 4,900,000 | 237,550,000 | 59.388 | 1,420,000 | 0.016 | ||
| 11/11/2025 | 0.017 | 102.000 | 3,110,000 | 238,970,000 | 59.742 | 1,960,000 | 0.016 | ||
| 10/11/2025 | 0.019 | 103.300 | 3,880,000 | 240,930,000 | 60.232 | 2,520,000 | 0.019 | ||
| 07/11/2025 | 0.018 | 102.000 | 4,170,000 | 243,450,000 | 60.862 | 1,050,000 | 0.017 | ||
| 06/11/2025 | 0.021 | 103.300 | 19,980,000 | 244,500,000 | 61.125 | 13,210,000 | 0.020 | ||
| 05/11/2025 | 0.018 | 101.200 | 10,130,000 | 257,710,000 | 64.428 | 2,900,000 | 0.018 | ||
| 04/11/2025 | 0.017 | 99.900 | 19,440,000 | 260,610,000 | 65.152 | 3,580,000 | 0.018 | 3,070,000 | 0.019 |
| 03/11/2025 | 0.021 | 102.300 | 23,890,000 | 261,120,000 | 65.280 | 770,000 | 0.021 | 10,310,000 | 0.021 |
| 31/10/2025 | 0.021 | 102.000 | 29,640,000 | 251,580,000 | 62.895 | 2,960,000 | 0.021 | 8,730,000 | 0.023 |
| 30/10/2025 | 0.023 | 102.400 | 47,010,000 | 245,810,000 | 61.452 | 12,400,000 | 0.026 | 180,000 | 0.023 |
| 28/10/2025 | 0.020 | 100.000 | 6,470,000 | 258,030,000 | 64.508 | 20,000 | 0.021 | 2,420,000 | 0.022 |
| 27/10/2025 | 0.026 | 102.000 | 44,910,000 | 255,630,000 | 63.907 | 29,950,000 | 0.027 | 2,020,000 | 0.027 |
| 24/10/2025 | 0.024 | 100.600 | 27,040,000 | 283,560,000 | 70.890 | 13,650,000 | 0.023 | 1,890,000 | 0.023 |
| 23/10/2025 | 0.025 | 100.000 | 50,330,000 | 295,320,000 | 73.830 | 22,870,000 | 0.023 | 2,580,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |