| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.076 | 201.400 | 120,000 | 11,300,000 | 14.125 | 120,000 | 0.072 | ||
| 19/11/2025 | 0.065 | 206.600 | 3,540,000 | 11,420,000 | 14.275 | 3,540,000 | 0.063 | ||
| 18/11/2025 | 0.054 | 211.400 | 2,220,000 | 14,960,000 | 18.700 | 1,880,000 | 0.053 | 340,000 | 0.050 |
| 17/11/2025 | 0.045 | 217.400 | 860,000 | 16,500,000 | 20.625 | 840,000 | 0.047 | 20,000 | 0.032 |
| 14/11/2025 | 0.047 | 216.400 | 1,380,000 | 17,320,000 | 21.650 | 140,000 | 0.042 | 1,240,000 | 0.043 |
| 13/11/2025 | 0.043 | 220.400 | 60,000 | 16,220,000 | 20.275 | 60,000 | 0.043 | ||
| 12/11/2025 | 0.046 | 220.000 | 1,260,000 | 16,280,000 | 20.350 | 140,000 | 0.056 | 1,120,000 | 0.043 |
| 11/11/2025 | 0.044 | 223.200 | 160,000 | 15,300,000 | 19.125 | 100,000 | 0.046 | 60,000 | 0.042 |
| 10/11/2025 | 0.049 | 221.400 | 3,860,000 | 15,340,000 | 19.175 | 160,000 | 0.057 | 3,640,000 | 0.056 |
| 07/11/2025 | 0.097 | 204.800 | 2,600,000 | 11,860,000 | 14.825 | 2,580,000 | 0.084 | ||
| 06/11/2025 | 0.066 | 217.600 | 3,620,000 | 14,440,000 | 18.050 | 1,780,000 | 0.074 | 1,600,000 | 0.077 |
| 05/11/2025 | 0.069 | 217.400 | 6,040,000 | 14,620,000 | 18.275 | 2,940,000 | 0.064 | 3,100,000 | 0.062 |
| 04/11/2025 | 0.073 | 217.400 | 4,000,000 | 14,460,000 | 18.075 | 2,520,000 | 0.065 | 1,440,000 | 0.062 |
| 03/11/2025 | 0.058 | 226.600 | 5,940,000 | 15,540,000 | 19.425 | 2,900,000 | 0.062 | 3,000,000 | 0.064 |
| 31/10/2025 | 0.071 | 221.600 | 2,380,000 | 15,440,000 | 19.300 | 1,620,000 | 0.072 | 720,000 | 0.070 |
| 30/10/2025 | 0.060 | 229.800 | 3,300,000 | 16,340,000 | 20.425 | 1,740,000 | 0.064 | 1,480,000 | 0.064 |
| 28/10/2025 | 0.066 | 228.200 | 2,980,000 | 16,600,000 | 20.750 | 820,000 | 0.056 | 1,740,000 | 0.053 |
| 27/10/2025 | 0.059 | 233.400 | 2,880,000 | 15,680,000 | 19.600 | 1,400,000 | 0.063 | 1,440,000 | 0.063 |
| 24/10/2025 | 0.066 | 230.400 | 5,560,000 | 15,640,000 | 19.550 | 2,880,000 | 0.062 | 2,380,000 | 0.059 |
| 23/10/2025 | 0.064 | 232.400 | 4,740,000 | 16,140,000 | 20.175 | 2,960,000 | 0.065 | 1,260,000 | 0.065 |
| 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 |