| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.018 | 417.600 | 3,900,000 | 204,150,000 | 51.040 | 1,400,000 | 0.018 | ||
| 19/11/2025 | 0.017 | 416.400 | 27,100,000 | 202,750,000 | 50.690 | 26,450,000 | 0.018 | ||
| 18/11/2025 | 0.019 | 416.800 | 6,350,000 | 176,300,000 | 44.080 | 4,800,000 | 0.019 | ||
| 17/11/2025 | 0.020 | 422.200 | 27,750,000 | 171,500,000 | 42.880 | 17,000,000 | 0.021 | 8,300,000 | 0.020 |
| 14/11/2025 | 0.023 | 425.200 | 13,600,000 | 180,200,000 | 45.050 | 4,450,000 | 0.022 | 9,100,000 | 0.023 |
| 13/11/2025 | 0.026 | 436.600 | 6,450,000 | 175,550,000 | 43.890 | 1,700,000 | 0.027 | 4,100,000 | 0.026 |
| 12/11/2025 | 0.027 | 437.400 | 17,900,000 | 173,150,000 | 43.290 | 7,550,000 | 0.027 | 9,350,000 | 0.027 |
| 11/11/2025 | 0.028 | 435.400 | 5,600,000 | 171,350,000 | 42.840 | 2,200,000 | 0.028 | 3,000,000 | 0.027 |
| 10/11/2025 | 0.028 | 436.000 | 4,850,000 | 170,550,000 | 42.640 | 3,750,000 | 0.027 | 600,000 | 0.028 |
| 07/11/2025 | 0.025 | 428.600 | 5,450,000 | 173,700,000 | 43.430 | 4,600,000 | 0.026 | ||
| 06/11/2025 | 0.028 | 433.000 | 10,400,000 | 169,100,000 | 42.280 | 2,100,000 | 0.028 | 5,700,000 | 0.028 |
| 05/11/2025 | 0.025 | 423.600 | 26,050,000 | 165,500,000 | 41.380 | 6,750,000 | 0.025 | 10,600,000 | 0.024 |
| 04/11/2025 | 0.026 | 425.600 | 10,550,000 | 161,650,000 | 40.410 | 5,400,000 | 0.027 | 3,500,000 | 0.027 |
| 03/11/2025 | 0.027 | 428.800 | 5,550,000 | 163,550,000 | 40.890 | 850,000 | 0.026 | 4,400,000 | 0.027 |
| 31/10/2025 | 0.026 | 423.600 | 13,350,000 | 160,000,000 | 40.000 | 950,000 | 0.027 | 10,750,000 | 0.027 |
| 30/10/2025 | 0.031 | 432.400 | 10,450,000 | 150,200,000 | 37.550 | 1,950,000 | 0.033 | 8,300,000 | 0.032 |
| 28/10/2025 | 0.032 | 432.400 | 7,850,000 | 143,850,000 | 35.960 | 5,000,000 | 0.034 | 2,400,000 | 0.033 |
| 27/10/2025 | 0.034 | 434.200 | 5,500,000 | 146,450,000 | 36.610 | 1,250,000 | 0.033 | 1,200,000 | 0.034 |
| 24/10/2025 | 0.031 | 425.000 | 1,200,000 | 146,500,000 | 36.630 | 100,000 | 0.032 | 400,000 | 0.032 |
| 23/10/2025 | 0.030 | 421.800 | 3,300,000 | 146,200,000 | 36.550 | 1,250,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |