| 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 | 80,000 | 99,800,000 | 49.900 | ||||
| 19/11/2025 | 0.010 | 98.000 | 2,000,000 | 99,800,000 | 49.900 | ||||
| 18/11/2025 | 0.011 | 98.600 | 4,500,000 | 99,800,000 | 49.900 | 2,470,000 | 0.011 | ||
| 17/11/2025 | 0.012 | 100.300 | 6,740,000 | 102,270,000 | 51.135 | 1,750,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 100.000 | 480,000 | 104,020,000 | 52.010 | 200,000 | 0.012 | ||
| 13/11/2025 | 0.017 | 102.100 | 4,790,000 | 104,220,000 | 52.110 | 1,000,000 | 0.015 | ||
| 12/11/2025 | 0.015 | 101.800 | 1,620,000 | 105,220,000 | 52.610 | 160,000 | 0.015 | ||
| 11/11/2025 | 0.016 | 102.000 | 3,400,000 | 105,380,000 | 52.690 | ||||
| 10/11/2025 | 0.019 | 103.300 | 1,050,000 | 105,380,000 | 52.690 | 480,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 102.000 | 1,180,000 | 105,860,000 | 52.930 | ||||
| 06/11/2025 | 0.020 | 103.300 | 2,610,000 | 105,860,000 | 52.930 | 690,000 | 0.020 | ||
| 05/11/2025 | 0.017 | 101.200 | 300,000 | 105,170,000 | 52.585 | ||||
| 04/11/2025 | 0.017 | 99.900 | 5,660,000 | 105,170,000 | 52.585 | ||||
| 03/11/2025 | 0.020 | 102.300 | 8,660,000 | 105,170,000 | 52.585 | 1,370,000 | 0.020 | 340,000 | 0.022 |
| 31/10/2025 | 0.021 | 102.000 | 7,270,000 | 106,200,000 | 53.100 | 1,460,000 | 0.023 | 1,910,000 | 0.025 |
| 30/10/2025 | 0.023 | 102.400 | 8,270,000 | 105,750,000 | 52.875 | 1,930,000 | 0.027 | 1,510,000 | 0.024 |
| 28/10/2025 | 0.020 | 100.000 | 400,000 | 106,170,000 | 53.085 | 400,000 | 0.022 | ||
| 27/10/2025 | 0.025 | 102.000 | 3,620,000 | 106,570,000 | 53.285 | 1,120,000 | 0.025 | ||
| 24/10/2025 | 0.023 | 100.600 | 8,690,000 | 107,690,000 | 53.845 | 4,660,000 | 0.020 | 1,740,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 12,120,000 | 110,610,000 | 55.305 | 1,600,000 | 0.019 | 7,120,000 | 0.024 |
| 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 |