| 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 | 120,400,000 | 60.200 | ||||
| 19/11/2025 | 0.010 | 98.000 | 3,570,000 | 120,400,000 | 60.200 | ||||
| 18/11/2025 | 0.010 | 98.600 | 530,000 | 120,400,000 | 60.200 | ||||
| 17/11/2025 | 0.012 | 100.300 | 21,540,000 | 120,400,000 | 60.200 | 9,700,000 | 0.012 | ||
| 14/11/2025 | 0.012 | 100.000 | 4,790,000 | 130,100,000 | 65.050 | 130,000 | 0.013 | ||
| 13/11/2025 | 0.017 | 102.100 | 4,240,000 | 130,230,000 | 65.110 | 3,800,000 | 0.018 | 300,000 | 0.017 |
| 12/11/2025 | 0.016 | 101.800 | 960,000 | 133,730,000 | 66.860 | 640,000 | 0.016 | ||
| 11/11/2025 | 0.016 | 102.000 | 6,050,000 | 134,370,000 | 67.180 | 4,100,000 | 0.016 | 510,000 | 0.016 |
| 10/11/2025 | 0.019 | 103.300 | 1,890,000 | 137,960,000 | 68.980 | 1,110,000 | 0.018 | 550,000 | 0.018 |
| 07/11/2025 | 0.017 | 102.000 | 11,360,000 | 138,520,000 | 69.260 | 3,190,000 | 0.017 | 7,550,000 | 0.017 |
| 06/11/2025 | 0.020 | 103.300 | 10,640,000 | 134,160,000 | 67.080 | 6,070,000 | 0.020 | ||
| 05/11/2025 | 0.017 | 101.200 | 18,850,000 | 140,230,000 | 70.120 | 13,740,000 | 0.017 | ||
| 04/11/2025 | 0.016 | 99.900 | 5,620,000 | 153,970,000 | 76.980 | 920,000 | 0.017 | ||
| 03/11/2025 | 0.021 | 102.300 | 16,010,000 | 153,050,000 | 76.530 | 6,530,000 | 0.021 | ||
| 31/10/2025 | 0.021 | 102.000 | 3,710,000 | 159,580,000 | 79.790 | 1,120,000 | 0.022 | ||
| 30/10/2025 | 0.023 | 102.400 | 14,540,000 | 158,460,000 | 79.230 | 2,170,000 | 0.026 | 2,730,000 | 0.023 |
| 28/10/2025 | 0.019 | 100.000 | 4,060,000 | 157,900,000 | 78.950 | 2,510,000 | 0.022 | 120,000 | 0.022 |
| 27/10/2025 | 0.024 | 102.000 | 4,280,000 | 160,290,000 | 80.140 | 2,110,000 | 0.025 | 50,000 | 0.025 |
| 24/10/2025 | 0.023 | 100.600 | 12,600,000 | 162,350,000 | 81.170 | 4,820,000 | 0.020 | 2,440,000 | 0.021 |
| 23/10/2025 | 0.022 | 100.000 | 11,560,000 | 164,730,000 | 82.360 | 2,970,000 | 0.021 | 1,970,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |