| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.050 | 30.400 | 300,000 | ||||||
| 19/11/2025 | 0.049 | 30.300 | 110,000 | 900,000 | 1.350 | 110,000 | 0.048 | ||
| 18/11/2025 | 0.047 | 29.880 | 470,000 | 1,010,000 | 1.510 | 170,000 | 0.051 | 300,000 | 0.050 |
| 17/11/2025 | 0.058 | 30.940 | 1,620,000 | 880,000 | 1.320 | 610,000 | 0.059 | 860,000 | 0.062 |
| 14/11/2025 | 0.071 | 31.760 | 1,740,000 | 630,000 | 0.940 | 740,000 | 0.074 | 980,000 | 0.074 |
| 13/11/2025 | 0.086 | 32.860 | 5,620,000 | 390,000 | 0.580 | 2,770,000 | 0.087 | 2,820,000 | 0.087 |
| 12/11/2025 | 0.075 | 31.880 | 4,190,000 | 340,000 | 0.510 | 2,070,000 | 0.075 | 1,820,000 | 0.073 |
| 11/11/2025 | 0.077 | 31.940 | 2,400,000 | 590,000 | 0.880 | 1,070,000 | 0.076 | 1,330,000 | 0.079 |
| 10/11/2025 | 0.079 | 32.020 | 4,900,000 | 330,000 | 0.490 | 2,450,000 | 0.077 | 2,450,000 | 0.077 |
| 07/11/2025 | 0.076 | 31.660 | 5,540,000 | 330,000 | 0.490 | 2,810,000 | 0.074 | 2,730,000 | 0.073 |
| 06/11/2025 | 0.079 | 31.740 | 5,720,000 | 410,000 | 0.610 | 2,660,000 | 0.074 | 2,870,000 | 0.076 |
| 05/11/2025 | 0.070 | 30.800 | 3,820,000 | 200,000 | 0.300 | 1,910,000 | 0.064 | 1,910,000 | 0.064 |
| 04/11/2025 | 0.058 | 29.860 | 3,160,000 | 200,000 | 0.300 | 1,540,000 | 0.062 | 1,620,000 | 0.064 |
| 03/11/2025 | 0.075 | 31.222 | 3,120,000 | 120,000 | 0.180 | 2,050,000 | 0.071 | 1,070,000 | 0.072 |
| 31/10/2025 | 0.090 | 32.022 | 10,840,000 | 1,100,000 | 1.650 | 4,750,000 | 0.101 | 5,640,000 | 0.103 |
| 30/10/2025 | 0.122 | 34.062 | 24,510,000 | 210,000 | 0.310 | 12,150,000 | 0.105 | 12,360,000 | 0.105 |
| 28/10/2025 | 32.382 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 34.622 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 33.162 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 31.202 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:17 | |
| 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 |