| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 2,092,000 | 2.324 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 2,092,000 | 2.324 | ||||
| 17/11/2025 | 0.010 | 41.960 | 6,000 | 2,092,000 | 2.324 | ||||
| 14/11/2025 | 0.013 | 42.360 | 0 | 2,092,000 | 2.324 | ||||
| 13/11/2025 | 0.015 | 43.500 | 1,172,000 | 2,092,000 | 2.324 | 712,000 | 0.015 | ||
| 12/11/2025 | 0.016 | 43.700 | 1,208,000 | 2,804,000 | 3.116 | 1,142,000 | 0.016 | ||
| 11/11/2025 | 0.014 | 42.980 | 0 | 1,662,000 | 1.847 | ||||
| 10/11/2025 | 0.014 | 42.360 | 600,000 | 1,662,000 | 1.847 | 558,000 | 0.015 | ||
| 07/11/2025 | 0.014 | 42.240 | 608,000 | 1,104,000 | 1.227 | 608,000 | 0.016 | ||
| 06/11/2025 | 0.019 | 43.440 | 32,000 | 496,000 | 0.551 | 32,000 | 0.019 | ||
| 05/11/2025 | 0.017 | 43.320 | 4,000,000 | 464,000 | 0.516 | 2,000,000 | 0.017 | 2,000,000 | 0.015 |
| 04/11/2025 | 0.019 | 43.420 | 110,000 | 464,000 | 0.516 | 110,000 | 0.022 | ||
| 03/11/2025 | 0.024 | 44.720 | 24,000 | 354,000 | 0.393 | 24,000 | 0.024 | ||
| 31/10/2025 | 0.020 | 43.200 | 0 | 330,000 | 0.367 | ||||
| 30/10/2025 | 0.021 | 44.160 | 4,868,000 | 330,000 | 0.367 | 4,864,000 | 0.020 | 4,000 | 0.020 |
| 28/10/2025 | 0.020 | 44.920 | 6,898,000 | 5,190,000 | 5.767 | 2,742,000 | 0.020 | 3,740,000 | 0.019 |
| 27/10/2025 | 0.023 | 45.800 | 13,680,000 | 4,192,000 | 4.658 | 4,712,000 | 0.021 | 8,538,000 | 0.020 |
| 24/10/2025 | 0.027 | 45.920 | 140,000 | 366,000 | 0.407 | 50,000 | 0.029 | 90,000 | 0.029 |
| 23/10/2025 | 0.031 | 46.740 | 172,000 | 326,000 | 0.362 | 86,000 | 0.028 | 86,000 | 0.029 |
| 22/10/2025 | 0.031 | 46.340 | 1,346,000 | 326,000 | 0.362 | 700,000 | 0.029 | 646,000 | 0.029 |
| 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 |