| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.022 | 112.400 | 0 | 6,272,500 | 8.960 | ||||
| 21/11/2025 | 0.022 | 110.300 | 502,500 | 6,272,500 | 8.960 | 502,500 | 0.023 | ||
| 20/11/2025 | 0.027 | 113.500 | 0 | 5,770,000 | 8.240 | ||||
| 19/11/2025 | 0.027 | 113.500 | 5,000 | 5,770,000 | 8.240 | 5,000 | 0.027 | ||
| 18/11/2025 | 0.029 | 114.300 | 1,080,000 | 5,765,000 | 8.240 | 380,000 | 0.029 | 700,000 | 0.029 |
| 17/11/2025 | 0.031 | 115.400 | 1,000,000 | 5,445,000 | 7.780 | 900,000 | 0.031 | 100,000 | 0.031 |
| 14/11/2025 | 0.035 | 116.900 | 4,685,000 | 6,245,000 | 8.920 | 150,000 | 0.034 | 4,535,000 | 0.041 |
| 13/11/2025 | 0.056 | 124.400 | 850,000 | 1,860,000 | 2.660 | 425,000 | 0.056 | 425,000 | 0.050 |
| 12/11/2025 | 0.056 | 124.700 | 257,500 | 1,860,000 | 2.660 | 57,500 | 0.056 | ||
| 11/11/2025 | 0.052 | 123.100 | 5,110,000 | 1,917,500 | 2.740 | 2,900,000 | 0.050 | 2,210,000 | 0.051 |
| 10/11/2025 | 0.058 | 124.500 | 0 | 2,607,500 | 3.720 | ||||
| 07/11/2025 | 0.060 | 124.000 | 405,000 | 2,607,500 | 3.720 | 2,500 | 0.059 | 402,500 | 0.059 |
| 06/11/2025 | 0.067 | 126.900 | 2,500 | 2,207,500 | 3.150 | 2,500 | 0.066 | ||
| 05/11/2025 | 0.059 | 122.800 | 1,120,000 | 2,210,000 | 3.160 | 420,000 | 0.061 | 700,000 | 0.059 |
| 04/11/2025 | 0.066 | 123.400 | 65,000 | 1,930,000 | 2.760 | 65,000 | 0.066 | ||
| 03/11/2025 | 0.078 | 127.200 | 750,000 | 1,995,000 | 2.850 | 750,000 | 0.076 | ||
| 31/10/2025 | 0.082 | 127.600 | 395,000 | 2,745,000 | 3.920 | 22,500 | 0.087 | 372,500 | 0.085 |
| 30/10/2025 | 0.092 | 130.900 | 250,000 | 2,395,000 | 3.420 | 250,000 | 0.091 | ||
| 28/10/2025 | 0.097 | 130.800 | 300,000 | 2,145,000 | 3.060 | 300,000 | 0.100 | ||
| 27/10/2025 | 0.105 | 131.800 | 385,000 | 2,445,000 | 3.490 | 385,000 | 0.105 |
| 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 |