| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.059 | 73.500 | 10,000 | 1,120,000 | 0.747 | 10,000 | 0.059 | ||
| 19/11/2025 | 0.061 | 73.000 | 0 | 1,130,000 | 0.753 | ||||
| 18/11/2025 | 0.061 | 74.000 | 0 | 1,130,000 | 0.753 | ||||
| 17/11/2025 | 0.063 | 72.950 | 0 | 1,130,000 | 0.753 | ||||
| 14/11/2025 | 0.062 | 73.500 | 22,500 | 1,130,000 | 0.753 | 2,500 | 0.062 | 20,000 | 0.059 |
| 13/11/2025 | 0.060 | 75.600 | 0 | 1,112,500 | 0.742 | ||||
| 12/11/2025 | 0.065 | 73.250 | 60,000 | 1,112,500 | 0.742 | 52,500 | 0.070 | 7,500 | 0.069 |
| 11/11/2025 | 0.066 | 72.650 | 0 | 1,157,500 | 0.772 | ||||
| 10/11/2025 | 0.064 | 74.700 | 4,102,500 | 1,157,500 | 0.772 | 4,000,000 | 0.066 | 102,500 | 0.067 |
| 07/11/2025 | 0.062 | 75.450 | 2,500 | 5,055,000 | 3.370 | 2,500 | 0.062 | ||
| 06/11/2025 | 0.058 | 76.950 | 47,500 | 5,057,500 | 3.372 | 47,500 | 0.061 | ||
| 05/11/2025 | 0.070 | 71.700 | 8,102,500 | 5,105,000 | 3.403 | 4,035,000 | 0.071 | 4,065,000 | 0.070 |
| 04/11/2025 | 0.069 | 71.850 | 0 | 5,075,000 | 3.383 | ||||
| 03/11/2025 | 0.069 | 72.850 | 130,000 | 5,075,000 | 3.383 | 127,500 | 0.070 | 2,500 | 0.069 |
| 31/10/2025 | 0.066 | 75.000 | 102,500 | 5,200,000 | 3.467 | 2,500 | 0.066 | 100,000 | 0.065 |
| 30/10/2025 | 0.061 | 79.200 | 10,000 | 5,102,500 | 3.402 | 5,000 | 0.061 | 5,000 | 0.062 |
| 28/10/2025 | 0.059 | 80.100 | 30,000 | 5,102,500 | 3.402 | 30,000 | 0.051 | ||
| 27/10/2025 | 0.055 | 82.800 | 0 | 5,132,500 | 3.422 | ||||
| 24/10/2025 | 0.061 | 80.000 | 4,347,500 | 5,132,500 | 3.422 | 300,000 | 0.063 | 4,047,500 | 0.063 |
| 23/10/2025 | 0.075 | 74.050 | 352,500 | 1,385,000 | 0.923 | 177,500 | 0.075 | 175,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:38 | |
| 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 |