| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.016 | 37.700 | 328,000 | 18,816,000 | 26.880 | ||||
| 19/11/2025 | 0.020 | 38.820 | 2,524,000 | 18,816,000 | 26.880 | 1,310,000 | 0.022 | ||
| 18/11/2025 | 0.029 | 40.780 | 186,000 | 17,506,000 | 25.009 | 180,000 | 0.029 | ||
| 17/11/2025 | 0.032 | 41.960 | 822,000 | 17,326,000 | 24.751 | 590,000 | 0.032 | ||
| 14/11/2025 | 0.036 | 42.360 | 0 | 16,736,000 | 23.909 | ||||
| 13/11/2025 | 0.040 | 43.500 | 1,680,000 | 16,736,000 | 23.909 | 136,000 | 0.038 | ||
| 12/11/2025 | 0.046 | 43.700 | 44,000 | 16,872,000 | 24.103 | ||||
| 11/11/2025 | 0.040 | 42.980 | 1,242,000 | 16,872,000 | 24.103 | 300,000 | 0.043 | ||
| 10/11/2025 | 0.037 | 42.360 | 582,000 | 16,572,000 | 23.674 | 60,000 | 0.035 | ||
| 07/11/2025 | 0.037 | 42.240 | 180,000 | 16,512,000 | 23.589 | ||||
| 06/11/2025 | 0.043 | 43.440 | 304,000 | 16,512,000 | 23.589 | 184,000 | 0.044 | ||
| 05/11/2025 | 0.042 | 43.320 | 5,960,000 | 16,696,000 | 23.851 | 640,000 | 0.040 | 4,438,000 | 0.039 |
| 04/11/2025 | 0.047 | 43.420 | 1,806,000 | 12,898,000 | 18.426 | 32,000 | 0.047 | 1,398,000 | 0.049 |
| 03/11/2025 | 0.062 | 44.720 | 3,920,000 | 11,532,000 | 16.474 | 1,964,000 | 0.057 | 1,568,000 | 0.059 |
| 31/10/2025 | 0.049 | 43.200 | 2,572,000 | 11,928,000 | 17.040 | 946,000 | 0.050 | 1,286,000 | 0.053 |
| 30/10/2025 | 0.059 | 44.160 | 9,074,000 | 11,588,000 | 16.554 | 3,304,000 | 0.056 | 4,382,000 | 0.052 |
| 28/10/2025 | 0.066 | 44.920 | 2,264,000 | 10,510,000 | 15.014 | 342,000 | 0.066 | 1,442,000 | 0.066 |
| 27/10/2025 | 0.078 | 45.800 | 17,190,000 | 9,410,000 | 13.443 | 7,374,000 | 0.064 | 8,612,000 | 0.060 |
| 24/10/2025 | 0.081 | 45.920 | 5,742,000 | 8,172,000 | 11.674 | 1,930,000 | 0.090 | 3,014,000 | 0.088 |
| 23/10/2025 | 0.092 | 46.740 | 3,708,000 | 7,088,000 | 10.126 | 1,728,000 | 0.087 | 1,502,000 | 0.087 |
| 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 |