| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 38.800 | 575,000 | 6,211,000 | 6.210 | 250,000 | 0.010 | 45,000 | 0.029 |
| 19/11/2025 | 0.025 | 41.460 | 118,000 | 6,416,000 | 6.420 | 118,000 | 0.024 | ||
| 18/11/2025 | 0.028 | 41.820 | 210,000 | 6,534,000 | 6.530 | 210,000 | 0.029 | ||
| 17/11/2025 | 0.033 | 42.040 | 161,000 | 6,744,000 | 6.740 | 161,000 | 0.037 | ||
| 14/11/2025 | 0.039 | 42.280 | 15,000 | 6,583,000 | 6.580 | 15,000 | 0.040 | ||
| 13/11/2025 | 0.042 | 42.280 | 20,000 | 6,568,000 | 6.570 | 20,000 | 0.041 | ||
| 12/11/2025 | 0.041 | 42.060 | 339,000 | 6,588,000 | 6.590 | 202,000 | 0.043 | 137,000 | 0.044 |
| 11/11/2025 | 0.039 | 41.600 | 1,323,000 | 6,653,000 | 6.650 | 1,218,000 | 0.039 | 105,000 | 0.039 |
| 10/11/2025 | 0.041 | 41.480 | 404,000 | 7,766,000 | 7.770 | 398,000 | 0.042 | 3,000 | 0.041 |
| 07/11/2025 | 0.043 | 41.360 | 0 | 8,161,000 | 8.160 | ||||
| 06/11/2025 | 0.043 | 41.280 | 622,000 | 8,161,000 | 8.160 | 408,000 | 0.043 | 214,000 | 0.043 |
| 05/11/2025 | 0.042 | 41.120 | 15,000 | 8,355,000 | 8.360 | 3,000 | 0.041 | 12,000 | 0.036 |
| 04/11/2025 | 0.043 | 41.040 | 109,000 | 8,346,000 | 8.350 | 9,000 | 0.046 | 100,000 | 0.044 |
| 03/11/2025 | 0.043 | 41.100 | 123,000 | 8,255,000 | 8.250 | 120,000 | 0.043 | 3,000 | 0.042 |
| 31/10/2025 | 0.040 | 40.480 | 203,000 | 8,372,000 | 8.370 | 200,000 | 0.040 | 3,000 | 0.040 |
| 30/10/2025 | 0.045 | 41.000 | 846,000 | 8,569,000 | 8.570 | 615,000 | 0.053 | 231,000 | 0.045 |
| 28/10/2025 | 0.051 | 41.320 | 364,000 | 8,953,000 | 8.950 | 264,000 | 0.052 | 100,000 | 0.049 |
| 27/10/2025 | 0.044 | 40.700 | 5,000 | 9,117,000 | 9.120 | 5,000 | 0.045 | ||
| 24/10/2025 | 0.044 | 40.760 | 150,000 | 9,122,000 | 9.120 | 150,000 | 0.044 | ||
| 23/10/2025 | 0.044 | 40.540 | 0 | 9,272,000 | 9.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:21 | |
| 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 |