| 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 | 500,000 | 37,700,000 | 37.700 | ||||
| 19/11/2025 | 0.010 | 98.000 | 100,000 | 37,700,000 | 37.700 | ||||
| 18/11/2025 | 0.012 | 98.600 | 430,000 | 37,700,000 | 37.700 | 300,000 | 0.013 | ||
| 17/11/2025 | 0.014 | 100.300 | 920,000 | 37,400,000 | 37.400 | 230,000 | 0.016 | 150,000 | 0.017 |
| 14/11/2025 | 0.014 | 100.000 | 170,000 | 37,480,000 | 37.480 | 70,000 | 0.016 | ||
| 13/11/2025 | 0.018 | 102.100 | 850,000 | 37,410,000 | 37.410 | 750,000 | 0.016 | ||
| 12/11/2025 | 0.017 | 101.800 | 700,000 | 38,160,000 | 38.160 | 350,000 | 0.017 | ||
| 11/11/2025 | 0.017 | 102.000 | 910,000 | 37,810,000 | 37.810 | 410,000 | 0.018 | 500,000 | 0.018 |
| 10/11/2025 | 0.020 | 103.300 | 850,000 | 37,720,000 | 37.720 | 300,000 | 0.019 | ||
| 07/11/2025 | 0.018 | 102.000 | 810,000 | 37,420,000 | 37.420 | 760,000 | 0.018 | ||
| 06/11/2025 | 0.021 | 103.300 | 2,810,000 | 38,180,000 | 38.180 | 1,400,000 | 0.021 | 960,000 | 0.019 |
| 05/11/2025 | 0.019 | 101.200 | 3,530,000 | 38,620,000 | 38.620 | 2,610,000 | 0.015 | 310,000 | 0.019 |
| 04/11/2025 | 0.017 | 99.900 | 2,500,000 | 40,920,000 | 40.920 | 2,150,000 | 0.017 | ||
| 03/11/2025 | 0.020 | 102.300 | 4,700,000 | 43,070,000 | 43.070 | 1,190,000 | 0.021 | ||
| 31/10/2025 | 0.022 | 102.000 | 8,680,000 | 44,260,000 | 44.260 | 510,000 | 0.022 | 3,210,000 | 0.026 |
| 30/10/2025 | 0.024 | 102.400 | 16,260,000 | 41,560,000 | 41.560 | 4,450,000 | 0.028 | 8,670,000 | 0.027 |
| 28/10/2025 | 0.021 | 100.000 | 2,740,000 | 37,340,000 | 37.340 | 910,000 | 0.023 | 1,600,000 | 0.024 |
| 27/10/2025 | 0.025 | 102.000 | 6,220,000 | 36,650,000 | 36.650 | 2,520,000 | 0.028 | 2,570,000 | 0.027 |
| 24/10/2025 | 0.024 | 100.600 | 1,180,000 | 36,600,000 | 36.600 | 1,050,000 | 0.022 | ||
| 23/10/2025 | 0.023 | 100.000 | 2,670,000 | 37,650,000 | 37.650 | 1,550,000 | 0.023 | 890,000 | 0.021 |
| 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 |