| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.043 | 58.250 | 0 | 945,000 | 1.350 | ||||
| 19/11/2025 | 0.045 | 58.200 | 0 | 945,000 | 1.350 | ||||
| 18/11/2025 | 0.046 | 58.200 | 870,000 | 945,000 | 1.350 | 770,000 | 0.043 | 100,000 | 0.041 |
| 17/11/2025 | 0.034 | 59.550 | 1,000,000 | 1,615,000 | 2.307 | 1,000,000 | 0.032 | ||
| 14/11/2025 | 0.033 | 59.950 | 3,400,000 | 2,615,000 | 3.736 | 2,400,000 | 0.030 | 1,000,000 | 0.030 |
| 13/11/2025 | 0.029 | 60.950 | 31,710,000 | 4,015,000 | 5.736 | 19,420,000 | 0.029 | 12,290,000 | 0.028 |
| 12/11/2025 | 0.033 | 60.300 | 64,750,000 | 11,145,000 | 15.921 | 32,185,000 | 0.038 | 32,565,000 | 0.038 |
| 11/11/2025 | 0.045 | 59.400 | 49,000,000 | 10,765,000 | 15.379 | 20,000,000 | 0.046 | 29,000,000 | 0.047 |
| 10/11/2025 | 0.048 | 59.200 | 34,410,000 | 1,765,000 | 2.521 | 17,000,000 | 0.056 | 17,410,000 | 0.056 |
| 07/11/2025 | 0.066 | 57.950 | 40,730,000 | 1,355,000 | 1.936 | 20,650,000 | 0.068 | 20,080,000 | 0.068 |
| 06/11/2025 | 0.068 | 58.000 | 81,600,000 | 1,925,000 | 2.750 | 40,030,000 | 0.080 | 41,570,000 | 0.079 |
| 05/11/2025 | 0.094 | 56.250 | 42,075,000 | 385,000 | 0.550 | 21,755,000 | 0.099 | 20,320,000 | 0.099 |
| 04/11/2025 | 0.086 | 56.800 | 41,645,000 | 1,820,000 | 2.600 | 19,955,000 | 0.083 | 21,685,000 | 0.083 |
| 03/11/2025 | 0.090 | 56.550 | 60,065,000 | 90,000 | 0.129 | 30,030,000 | 0.099 | 30,035,000 | 0.099 |
| 31/10/2025 | 0.097 | 56.150 | 40,190,000 | 85,000 | 0.121 | 20,095,000 | 0.080 | 20,095,000 | 0.080 |
| 30/10/2025 | 0.082 | 57.100 | 20,000,000 | 85,000 | 0.121 | 10,000,000 | 0.071 | 10,000,000 | 0.071 |
| 28/10/2025 | 0.104 | 56.150 | 40,020,000 | 85,000 | 0.121 | 20,010,000 | 0.114 | 20,010,000 | 0.114 |
| 27/10/2025 | 0.112 | 56.000 | 20,030,000 | 85,000 | 0.121 | 10,000,000 | 0.112 | 10,030,000 | 0.112 |
| 24/10/2025 | 0.124 | 55.650 | 60,300,000 | 55,000 | 0.079 | 30,150,000 | 0.127 | 30,150,000 | 0.127 |
| 23/10/2025 | 0.136 | 55.550 | 20,315,000 | 55,000 | 0.079 | 10,145,000 | 0.138 | 10,150,000 | 0.137 |
| 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 |