| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.019 | 28.720 | 320,000 | 5,234,000 | 13.085 | 320,000 | 0.019 | ||
| 26/11/2025 | 0.019 | 28.980 | 0 | 4,914,000 | 12.285 | ||||
| 25/11/2025 | 0.021 | 29.500 | 0 | 4,914,000 | 12.285 | ||||
| 24/11/2025 | 0.022 | 29.640 | 14,000 | 4,914,000 | 12.285 | 14,000 | 0.022 | ||
| 21/11/2025 | 0.015 | 28.640 | 50,000 | 4,900,000 | 12.250 | ||||
| 20/11/2025 | 0.017 | 28.560 | 274,000 | 4,900,000 | 12.250 | 236,000 | 0.015 | 30,000 | 0.018 |
| 19/11/2025 | 0.024 | 30.720 | 6,000 | 5,106,000 | 12.765 | 6,000 | 0.024 | ||
| 18/11/2025 | 0.025 | 31.220 | 200,000 | 5,100,000 | 12.750 | 200,000 | 0.025 | ||
| 17/11/2025 | 0.028 | 31.600 | 70,000 | 4,900,000 | 12.250 | 70,000 | 0.027 | ||
| 14/11/2025 | 0.031 | 31.800 | 48,000 | 4,970,000 | 12.425 | 44,000 | 0.031 | ||
| 13/11/2025 | 0.034 | 32.240 | 100,000 | 5,014,000 | 12.535 | 100,000 | 0.036 | ||
| 12/11/2025 | 0.037 | 32.200 | 100,000 | 4,914,000 | 12.285 | 100,000 | 0.038 | ||
| 11/11/2025 | 0.037 | 32.520 | 400,000 | 4,814,000 | 12.035 | 400,000 | 0.038 | ||
| 10/11/2025 | 0.038 | 32.760 | 0 | 5,214,000 | 13.035 | ||||
| 07/11/2025 | 0.035 | 31.820 | 30,000 | 5,214,000 | 13.035 | 24,000 | 0.035 | 6,000 | 0.035 |
| 06/11/2025 | 0.041 | 32.680 | 800,000 | 5,232,000 | 13.080 | 800,000 | 0.042 | ||
| 05/11/2025 | 0.043 | 32.420 | 2,032,000 | 6,032,000 | 15.080 | 1,206,000 | 0.040 | 826,000 | 0.043 |
| 04/11/2025 | 0.050 | 33.400 | 3,502,000 | 6,412,000 | 16.030 | 2,174,000 | 0.050 | 1,308,000 | 0.050 |
| 03/11/2025 | 0.058 | 33.940 | 1,078,000 | 7,278,000 | 18.195 | 386,000 | 0.058 | 692,000 | 0.062 |
| 31/10/2025 | 0.060 | 33.860 | 654,000 | 6,972,000 | 17.430 | 310,000 | 0.060 | 344,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |