| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.015 | 417.600 | 0 | 20,055,000 | 28.650 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 20,055,000 | 28.650 | ||||
| 18/11/2025 | 0.016 | 416.800 | 120,000 | 20,055,000 | 28.650 | 10,000 | 0.022 | ||
| 17/11/2025 | 0.028 | 422.200 | 0 | 20,045,000 | 28.636 | ||||
| 14/11/2025 | 0.033 | 425.200 | 305,000 | 20,045,000 | 28.636 | 300,000 | 0.033 | 5,000 | 0.049 |
| 13/11/2025 | 0.062 | 436.600 | 255,000 | 20,340,000 | 29.057 | 255,000 | 0.058 | ||
| 12/11/2025 | 0.067 | 437.400 | 325,000 | 20,595,000 | 29.421 | 275,000 | 0.067 | ||
| 11/11/2025 | 0.071 | 435.400 | 120,000 | 20,870,000 | 29.814 | 120,000 | 0.071 | ||
| 10/11/2025 | 0.071 | 436.000 | 765,000 | 20,990,000 | 29.986 | 765,000 | 0.067 | ||
| 07/11/2025 | 0.070 | 428.600 | 255,000 | 21,755,000 | 31.079 | 240,000 | 0.071 | ||
| 06/11/2025 | 0.083 | 433.000 | 1,170,000 | 21,515,000 | 30.736 | 35,000 | 0.071 | 890,000 | 0.084 |
| 05/11/2025 | 0.061 | 423.600 | 160,000 | 20,660,000 | 29.514 | 20,000 | 0.059 | 40,000 | 0.059 |
| 04/11/2025 | 0.070 | 425.600 | 5,000 | 20,640,000 | 29.486 | 5,000 | 0.070 | ||
| 03/11/2025 | 0.072 | 428.800 | 545,000 | 20,645,000 | 29.493 | 470,000 | 0.062 | 5,000 | 0.068 |
| 31/10/2025 | 0.071 | 423.600 | 5,125,000 | 21,110,000 | 30.157 | 5,125,000 | 0.079 | ||
| 30/10/2025 | 0.107 | 432.400 | 0 | 15,985,000 | 22.836 | ||||
| 28/10/2025 | 0.107 | 432.400 | 55,000 | 15,985,000 | 22.836 | 55,000 | 0.109 | ||
| 27/10/2025 | 0.120 | 434.200 | 1,340,000 | 16,040,000 | 22.914 | 140,000 | 0.115 | 1,000,000 | 0.120 |
| 24/10/2025 | 0.105 | 425.000 | 85,000 | 15,180,000 | 21.686 | 60,000 | 0.107 | ||
| 23/10/2025 | 0.092 | 421.800 | 500,000 | 15,240,000 | 21.771 | 130,000 | 0.090 | 150,000 | 0.096 |
| 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 |