| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.045 | 201.400 | 200,000 | 4,100,000 | 2.050 | 200,000 | 0.045 | ||
| 19/11/2025 | 0.050 | 206.600 | 1,440,000 | 3,900,000 | 1.950 | 620,000 | 0.050 | 820,000 | 0.050 |
| 18/11/2025 | 0.054 | 211.400 | 0 | 3,700,000 | 1.850 | ||||
| 17/11/2025 | 0.059 | 217.400 | 0 | 3,700,000 | 1.850 | ||||
| 14/11/2025 | 0.059 | 216.400 | 0 | 3,700,000 | 1.850 | ||||
| 13/11/2025 | 0.063 | 220.400 | 0 | 3,700,000 | 1.850 | ||||
| 12/11/2025 | 0.063 | 220.000 | 0 | 3,700,000 | 1.850 | ||||
| 11/11/2025 | 0.065 | 223.200 | 40,000 | 3,700,000 | 1.850 | 20,000 | 0.064 | 20,000 | 0.064 |
| 10/11/2025 | 0.068 | 221.400 | 200,000 | 3,700,000 | 1.850 | 100,000 | 0.058 | 100,000 | 0.068 |
| 07/11/2025 | 0.053 | 204.800 | 500,000 | 3,700,000 | 1.850 | 100,000 | 0.057 | 400,000 | 0.055 |
| 06/11/2025 | 0.064 | 217.600 | 240,000 | 3,400,000 | 1.700 | 120,000 | 0.062 | 120,000 | 0.059 |
| 05/11/2025 | 0.065 | 217.400 | 0 | 3,400,000 | 1.700 | ||||
| 04/11/2025 | 0.065 | 217.400 | 300,000 | 3,400,000 | 1.700 | 300,000 | 0.065 | ||
| 03/11/2025 | 0.074 | 226.600 | 200,000 | 3,700,000 | 1.850 | 100,000 | 0.074 | 100,000 | 0.073 |
| 31/10/2025 | 0.069 | 221.600 | 440,000 | 3,700,000 | 1.850 | 130,000 | 0.070 | 310,000 | 0.070 |
| 30/10/2025 | 0.077 | 229.800 | 0 | 3,520,000 | 1.760 | ||||
| 28/10/2025 | 0.077 | 228.200 | 210,000 | 3,520,000 | 1.760 | 130,000 | 0.085 | 80,000 | 0.086 |
| 27/10/2025 | 0.084 | 233.400 | 250,000 | 3,570,000 | 1.785 | 80,000 | 0.085 | 170,000 | 0.084 |
| 24/10/2025 | 0.082 | 230.400 | 1,090,000 | 3,480,000 | 1.740 | 770,000 | 0.082 | 320,000 | 0.087 |
| 23/10/2025 | 0.087 | 232.400 | 2,980,000 | 3,930,000 | 1.965 | 1,390,000 | 0.093 | 1,590,000 | 0.092 |
| 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 |