| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.035 | 73.500 | 905,000 | 100,000,000 | 100.000 | ||||
| 19/11/2025 | 0.039 | 73.000 | 1,595,000 | 100,000,000 | 100.000 | ||||
| 18/11/2025 | 0.042 | 74.000 | 4,197,500 | 100,000,000 | 100.000 | ||||
| 17/11/2025 | 0.037 | 72.950 | 6,730,000 | 100,000,000 | 100.000 | ||||
| 14/11/2025 | 0.036 | 73.500 | 3,815,000 | 100,000,000 | 100.000 | ||||
| 13/11/2025 | 0.045 | 75.600 | 6,725,000 | 100,000,000 | 100.000 | ||||
| 12/11/2025 | 0.043 | 73.250 | 4,372,500 | 100,000,000 | 100.000 | ||||
| 11/11/2025 | 0.040 | 72.650 | 7,425,000 | 100,000,000 | 100.000 | ||||
| 10/11/2025 | 0.046 | 74.700 | 15,700,000 | 100,000,000 | 100.000 | 2,662,500 | 0.040 | 3,922,500 | 0.044 |
| 07/11/2025 | 0.049 | 75.450 | 11,902,500 | 98,740,000 | 98.740 | 3,570,000 | 0.048 | 7,000,000 | 0.051 |
| 06/11/2025 | 0.055 | 76.950 | 27,355,000 | 95,310,000 | 95.310 | 9,955,000 | 0.047 | 13,380,000 | 0.050 |
| 05/11/2025 | 0.040 | 71.700 | 12,657,500 | 91,885,000 | 91.890 | 2,695,000 | 0.035 | 8,102,500 | 0.037 |
| 04/11/2025 | 0.044 | 71.850 | 5,047,500 | 86,477,500 | 86.480 | 1,320,000 | 0.048 | 2,077,500 | 0.049 |
| 03/11/2025 | 0.047 | 72.850 | 6,860,000 | 85,720,000 | 85.720 | 1,010,000 | 0.047 | 3,637,500 | 0.047 |
| 31/10/2025 | 0.057 | 75.000 | 18,132,500 | 83,092,500 | 83.090 | 3,847,500 | 0.062 | 10,682,500 | 0.062 |
| 30/10/2025 | 0.077 | 79.200 | 23,127,500 | 76,257,500 | 76.260 | 6,412,500 | 0.078 | 12,502,500 | 0.077 |
| 28/10/2025 | 0.083 | 80.100 | 18,330,000 | 70,167,500 | 70.170 | 7,722,500 | 0.100 | 6,650,000 | 0.091 |
| 27/10/2025 | 0.101 | 82.800 | 19,652,500 | 71,240,000 | 71.240 | 8,120,000 | 0.097 | 5,770,000 | 0.099 |
| 24/10/2025 | 0.090 | 80.000 | 25,555,000 | 73,590,000 | 73.590 | 11,025,000 | 0.081 | 6,645,000 | 0.084 |
| 23/10/2025 | 0.066 | 74.050 | 5,867,500 | 77,970,000 | 77.970 | 2,007,500 | 0.065 | 2,597,500 | 0.064 |
| 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 |