| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.141 | 201.400 | 40,000 | 19,550,000 | 13.030 | 40,000 | 0.141 | ||
| 19/11/2025 | 0.136 | 206.600 | 290,000 | 19,590,000 | 13.060 | 290,000 | 0.135 | ||
| 18/11/2025 | 0.133 | 211.400 | 10,000 | 19,880,000 | 13.250 | 10,000 | 0.133 | ||
| 17/11/2025 | 0.130 | 217.400 | 500,000 | 19,890,000 | 13.260 | 180,000 | 0.129 | 220,000 | 0.127 |
| 14/11/2025 | 0.128 | 216.400 | 10,000 | 19,850,000 | 13.230 | 10,000 | 0.127 | ||
| 13/11/2025 | 0.127 | 220.400 | 10,000 | 19,860,000 | 13.240 | 10,000 | 0.127 | ||
| 12/11/2025 | 0.128 | 220.000 | 20,000 | 19,850,000 | 13.230 | 20,000 | 0.130 | ||
| 11/11/2025 | 0.126 | 223.200 | 10,000 | 19,870,000 | 13.250 | ||||
| 10/11/2025 | 0.126 | 221.400 | 330,000 | 19,870,000 | 13.250 | 240,000 | 0.127 | 80,000 | 0.127 |
| 07/11/2025 | 0.138 | 204.800 | 710,000 | 20,030,000 | 13.350 | 410,000 | 0.132 | ||
| 06/11/2025 | 0.129 | 217.600 | 340,000 | 20,440,000 | 13.630 | 330,000 | 0.130 | ||
| 05/11/2025 | 0.130 | 217.400 | 110,000 | 20,770,000 | 13.850 | 100,000 | 0.126 | 10,000 | 0.130 |
| 04/11/2025 | 0.129 | 217.400 | 120,000 | 20,860,000 | 13.910 | 20,000 | 0.129 | 100,000 | 0.131 |
| 03/11/2025 | 0.121 | 226.600 | 1,150,000 | 20,780,000 | 13.850 | 380,000 | 0.121 | 750,000 | 0.127 |
| 31/10/2025 | 0.129 | 221.600 | 270,000 | 20,410,000 | 13.610 | 40,000 | 0.127 | 80,000 | 0.130 |
| 30/10/2025 | 0.123 | 229.800 | 70,000 | 20,370,000 | 13.580 | 70,000 | 0.123 | ||
| 28/10/2025 | 0.124 | 228.200 | 60,000 | 20,440,000 | 13.630 | 40,000 | 0.121 | 20,000 | 0.124 |
| 27/10/2025 | 0.119 | 233.400 | 910,000 | 20,460,000 | 13.640 | 810,000 | 0.119 | 100,000 | 0.119 |
| 24/10/2025 | 0.123 | 230.400 | 2,580,000 | 21,170,000 | 14.110 | 1,310,000 | 0.118 | 1,210,000 | 0.118 |
| 23/10/2025 | 0.122 | 232.400 | 8,340,000 | 21,270,000 | 14.180 | 4,660,000 | 0.121 | 3,120,000 | 0.121 |
| 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 |