| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.054 | 96.050 | 502,000 | 18,429,000 | 26.327 | 334,000 | 0.056 | ||
| 18/11/2025 | 0.050 | 96.900 | 1,149,000 | 18,095,000 | 25.850 | 1,149,000 | 0.046 | ||
| 17/11/2025 | 0.032 | 100.700 | 1,856,000 | 16,946,000 | 24.209 | 784,000 | 0.033 | 1,044,000 | 0.035 |
| 14/11/2025 | 0.035 | 100.600 | 100,000 | 16,686,000 | 23.837 | ||||
| 13/11/2025 | 0.035 | 102.800 | 1,696,000 | 16,686,000 | 23.837 | 23,000 | 0.040 | ||
| 12/11/2025 | 0.047 | 100.500 | 640,000 | 16,709,000 | 23.870 | 640,000 | 0.047 | ||
| 11/11/2025 | 0.045 | 101.300 | 65,000 | 17,349,000 | 24.784 | ||||
| 10/11/2025 | 0.044 | 101.800 | 6,169,000 | 17,349,000 | 24.784 | 2,807,000 | 0.044 | 1,685,000 | 0.060 |
| 07/11/2025 | 0.068 | 97.900 | 100,000 | 18,471,000 | 26.387 | ||||
| 06/11/2025 | 0.071 | 97.650 | 1,223,000 | 18,471,000 | 26.387 | 30,000 | 0.072 | ||
| 05/11/2025 | 0.092 | 95.400 | 3,817,000 | 18,441,000 | 26.344 | 1,311,000 | 0.101 | 1,666,000 | 0.103 |
| 04/11/2025 | 0.074 | 97.100 | 1,525,000 | 18,086,000 | 25.837 | 25,000 | 0.066 | 1,400,000 | 0.059 |
| 03/11/2025 | 0.060 | 99.100 | 62,000 | 16,711,000 | 23.873 | 62,000 | 0.060 | ||
| 31/10/2025 | 0.056 | 100.600 | 294,000 | 16,649,000 | 23.784 | 31,000 | 0.056 | ||
| 30/10/2025 | 0.050 | 104.200 | 464,000 | 16,680,000 | 23.829 | 361,000 | 0.050 | ||
| 28/10/2025 | 0.052 | 104.800 | 0 | 17,041,000 | 24.344 | ||||
| 27/10/2025 | 0.052 | 105.700 | 442,000 | 17,041,000 | 24.344 | 292,000 | 0.052 | ||
| 24/10/2025 | 0.062 | 104.000 | 138,000 | 17,333,000 | 24.761 | ||||
| 23/10/2025 | 0.073 | 103.900 | 141,000 | 17,333,000 | 24.761 | 50,000 | 0.082 | ||
| 22/10/2025 | 0.080 | 102.900 | 1,178,000 | 17,283,000 | 24.690 | 1,178,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |