| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.016 | 39.860 | 10,500,000 | 98,770,000 | 98.770 | 10,220,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 40.260 | 50,000 | 88,550,000 | 88.550 | 40,000 | 0.018 | ||
| 17/11/2025 | 0.027 | 41.340 | 0 | 88,510,000 | 88.510 | ||||
| 14/11/2025 | 0.028 | 41.200 | 10,410,000 | 88,510,000 | 88.510 | 10,260,000 | 0.028 | ||
| 13/11/2025 | 0.033 | 41.820 | 15,010,000 | 78,250,000 | 78.250 | 15,000,000 | 0.031 | ||
| 12/11/2025 | 0.041 | 42.320 | 60,230,000 | 63,250,000 | 63.250 | 6,160,000 | 0.038 | 53,670,000 | 0.036 |
| 11/11/2025 | 0.026 | 40.900 | 1,480,000 | 15,740,000 | 15.740 | 940,000 | 0.024 | 540,000 | 0.021 |
| 10/11/2025 | 0.022 | 40.240 | 7,810,000 | 16,140,000 | 16.140 | 2,550,000 | 0.018 | 5,260,000 | 0.015 |
| 07/11/2025 | 0.015 | 38.780 | 1,010,000 | 13,430,000 | 13.430 | 1,000,000 | 0.015 | 10,000 | 0.015 |
| 06/11/2025 | 0.015 | 38.540 | 10,000 | 14,420,000 | 14.420 | 10,000 | 0.015 | ||
| 05/11/2025 | 0.016 | 38.680 | 80,000 | 14,430,000 | 14.430 | 40,000 | 0.016 | 40,000 | 0.014 |
| 04/11/2025 | 0.016 | 38.460 | 1,800,000 | 14,430,000 | 14.430 | 300,000 | 0.016 | 1,470,000 | 0.018 |
| 03/11/2025 | 0.018 | 38.380 | 3,190,000 | 13,260,000 | 13.260 | 1,660,000 | 0.020 | 1,530,000 | 0.018 |
| 31/10/2025 | 0.020 | 38.720 | 8,190,000 | 13,390,000 | 13.390 | 330,000 | 0.022 | 7,860,000 | 0.022 |
| 30/10/2025 | 0.024 | 38.700 | 380,000 | 5,860,000 | 5.860 | 150,000 | 0.022 | 230,000 | 0.029 |
| 28/10/2025 | 0.035 | 39.740 | 3,570,000 | 5,780,000 | 5.780 | 1,250,000 | 0.036 | 2,320,000 | 0.033 |
| 27/10/2025 | 0.035 | 39.700 | 1,930,000 | 4,710,000 | 4.710 | 1,900,000 | 0.033 | 30,000 | 0.032 |
| 24/10/2025 | 0.031 | 39.000 | 2,270,000 | 6,580,000 | 6.580 | 1,340,000 | 0.032 | 930,000 | 0.032 |
| 23/10/2025 | 0.025 | 38.020 | 1,930,000 | 6,990,000 | 6.990 | 1,190,000 | 0.025 | 740,000 | 0.022 |
| 22/10/2025 | 0.024 | 37.640 | 820,000 | 7,440,000 | 7.440 | 150,000 | 0.025 | 670,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |