| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.018 | 112.400 | 0 | 530,000 | 0.530 | ||||
| 21/11/2025 | 0.018 | 110.300 | 0 | 530,000 | 0.530 | ||||
| 20/11/2025 | 0.024 | 113.500 | 0 | 530,000 | 0.530 | ||||
| 19/11/2025 | 0.025 | 113.500 | 50,000 | 530,000 | 0.530 | 50,000 | 0.025 | ||
| 18/11/2025 | 0.024 | 114.300 | 212,500 | 480,000 | 0.480 | 162,500 | 0.024 | 50,000 | 0.024 |
| 17/11/2025 | 0.027 | 115.400 | 317,500 | 592,500 | 0.592 | 100,000 | 0.028 | 217,500 | 0.028 |
| 14/11/2025 | 0.034 | 116.900 | 3,300,000 | 475,000 | 0.475 | 1,570,000 | 0.040 | 1,730,000 | 0.040 |
| 13/11/2025 | 0.050 | 124.400 | 1,485,000 | 315,000 | 0.315 | 742,500 | 0.047 | 742,500 | 0.047 |
| 12/11/2025 | 0.052 | 124.700 | 1,930,000 | 315,000 | 0.315 | 1,030,000 | 0.049 | 900,000 | 0.048 |
| 11/11/2025 | 0.045 | 123.100 | 3,202,500 | 445,000 | 0.445 | 1,597,500 | 0.044 | 1,555,000 | 0.044 |
| 10/11/2025 | 0.050 | 124.500 | 4,472,500 | 487,500 | 0.488 | 2,110,000 | 0.051 | 2,302,500 | 0.050 |
| 07/11/2025 | 0.051 | 124.000 | 2,902,500 | 295,000 | 0.295 | 1,345,000 | 0.055 | 1,507,500 | 0.055 |
| 06/11/2025 | 0.061 | 126.900 | 2,717,500 | 132,500 | 0.132 | 1,322,500 | 0.057 | 1,395,000 | 0.057 |
| 05/11/2025 | 0.053 | 122.800 | 6,215,000 | 60,000 | 0.060 | 3,080,000 | 0.053 | 3,012,500 | 0.053 |
| 04/11/2025 | 0.059 | 123.400 | 5,705,000 | 127,500 | 0.128 | 2,787,500 | 0.068 | 2,865,000 | 0.069 |
| 03/11/2025 | 0.073 | 127.200 | 4,502,500 | 50,000 | 0.050 | 2,175,000 | 0.076 | 2,225,000 | 0.078 |
| 31/10/2025 | 0.079 | 127.600 | 2,875,000 | 0 | 0.000 | 1,362,500 | 0.085 | 1,362,500 | 0.088 |
| 30/10/2025 | 0.090 | 130.900 | 8,925,000 | 0 | 0.000 | 4,462,500 | 0.099 | 4,462,500 | 0.100 |
| 28/10/2025 | 0.094 | 130.800 | 1,130,000 | 0 | 0.000 | 565,000 | 0.102 | 565,000 | 0.102 |
| 27/10/2025 | 0.099 | 131.800 | 2,355,000 | 0 | 0.000 | 1,177,500 | 0.094 | 1,177,500 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |