| 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 | 58.250 | 0 | 1,470,000 | 1.840 | ||||
| 19/11/2025 | 0.020 | 58.200 | 0 | 1,470,000 | 1.840 | ||||
| 18/11/2025 | 0.020 | 58.200 | 0 | 1,470,000 | 1.840 | ||||
| 17/11/2025 | 0.017 | 59.550 | 0 | 1,470,000 | 1.840 | ||||
| 14/11/2025 | 0.016 | 59.950 | 0 | 1,470,000 | 1.840 | ||||
| 13/11/2025 | 0.016 | 60.950 | 0 | 1,470,000 | 1.840 | ||||
| 12/11/2025 | 0.016 | 60.300 | 8,705,000 | 1,470,000 | 1.840 | 8,705,000 | 0.015 | ||
| 11/11/2025 | 0.020 | 59.400 | 0 | 10,175,000 | 12.720 | ||||
| 10/11/2025 | 0.022 | 59.200 | 3,805,000 | 10,175,000 | 12.720 | 3,805,000 | 0.022 | ||
| 07/11/2025 | 0.026 | 57.950 | 1,540,000 | 6,370,000 | 7.960 | 1,200,000 | 0.027 | 340,000 | 0.026 |
| 06/11/2025 | 0.027 | 58.000 | 2,200,000 | 7,230,000 | 9.040 | 100,000 | 0.026 | 2,100,000 | 0.027 |
| 05/11/2025 | 0.033 | 56.250 | 1,940,000 | 5,230,000 | 6.540 | 770,000 | 0.037 | 1,170,000 | 0.034 |
| 04/11/2025 | 0.031 | 56.800 | 3,360,000 | 4,830,000 | 6.040 | 1,680,000 | 0.029 | 1,680,000 | 0.028 |
| 03/11/2025 | 0.032 | 56.550 | 200,000 | 4,830,000 | 6.040 | 200,000 | 0.032 | ||
| 31/10/2025 | 0.035 | 56.150 | 1,745,000 | 4,630,000 | 5.790 | 800,000 | 0.036 | 930,000 | 0.033 |
| 30/10/2025 | 0.038 | 57.100 | 3,100,000 | 4,500,000 | 5.620 | 1,400,000 | 0.036 | 1,700,000 | 0.028 |
| 28/10/2025 | 0.043 | 56.150 | 2,300,000 | 4,200,000 | 5.250 | 1,150,000 | 0.043 | 1,150,000 | 0.042 |
| 27/10/2025 | 0.043 | 56.000 | 2,300,000 | 4,200,000 | 5.250 | 650,000 | 0.047 | 1,650,000 | 0.043 |
| 24/10/2025 | 0.049 | 55.650 | 2,500,000 | 3,200,000 | 4.000 | 800,000 | 0.051 | 1,700,000 | 0.049 |
| 23/10/2025 | 0.054 | 55.550 | 2,400,000 | 2,300,000 | 2.880 | 1,700,000 | 0.055 | 700,000 | 0.051 |
| 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 |