| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.040 | 150.600 | 7,110,000 | 12,310,000 | 17.586 | 3,860,000 | 0.042 | 1,730,000 | 0.044 |
| 26/11/2025 | 0.052 | 154.800 | 6,640,000 | 14,440,000 | 20.629 | 2,180,000 | 0.059 | 1,740,000 | 0.057 |
| 25/11/2025 | 0.072 | 157.800 | 13,895,000 | 14,880,000 | 21.257 | 6,675,000 | 0.074 | 5,450,000 | 0.069 |
| 24/11/2025 | 0.065 | 154.500 | 655,000 | 16,105,000 | 23.007 | 10,000 | 0.065 | 415,000 | 0.068 |
| 21/11/2025 | 0.046 | 147.600 | 8,440,000 | 15,700,000 | 22.429 | 6,940,000 | 0.049 | 295,000 | 0.050 |
| 20/11/2025 | 0.070 | 154.800 | 8,655,000 | 22,345,000 | 31.921 | 2,035,000 | 0.068 | 5,690,000 | 0.072 |
| 19/11/2025 | 0.077 | 156.400 | 390,000 | 18,690,000 | 26.700 | ||||
| 18/11/2025 | 0.070 | 154.600 | 1,490,000 | 18,690,000 | 26.700 | ||||
| 17/11/2025 | 0.074 | 154.900 | 19,345,000 | 18,690,000 | 26.700 | 4,445,000 | 0.077 | 9,475,000 | 0.078 |
| 14/11/2025 | 0.079 | 154.900 | 23,900,000 | 13,660,000 | 19.514 | 11,880,000 | 0.084 | 10,105,000 | 0.082 |
| 13/11/2025 | 0.105 | 162.000 | 44,115,000 | 15,435,000 | 22.050 | 14,825,000 | 0.091 | 21,110,000 | 0.089 |
| 12/11/2025 | 0.086 | 156.800 | 125,215,000 | 9,150,000 | 13.071 | 58,555,000 | 0.087 | 61,400,000 | 0.086 |
| 11/11/2025 | 0.101 | 160.400 | 264,600,000 | 6,305,000 | 9.007 | 129,055,000 | 0.099 | 129,845,000 | 0.099 |
| 10/11/2025 | 0.118 | 163.400 | 117,320,000 | 5,515,000 | 7.879 | 55,375,000 | 0.113 | 56,190,000 | 0.112 |
| 07/11/2025 | 0.110 | 160.100 | 177,155,000 | 4,700,000 | 6.714 | 86,035,000 | 0.111 | 87,415,000 | 0.111 |
| 06/11/2025 | 0.131 | 165.000 | 133,465,000 | 3,320,000 | 4.743 | 65,655,000 | 0.118 | 62,010,000 | 0.118 |
| 05/11/2025 | 0.099 | 158.500 | 4,715,000 | 6,965,000 | 9.950 | 1,010,000 | 0.098 | 2,980,000 | 0.091 |
| 04/11/2025 | 0.105 | 159.000 | 5,810,000 | 4,995,000 | 7.136 | 3,070,000 | 0.119 | 1,805,000 | 0.108 |
| 03/11/2025 | 0.126 | 163.200 | 35,660,000 | 6,260,000 | 8.943 | 14,665,000 | 0.133 | 16,850,000 | 0.133 |
| 31/10/2025 | 0.144 | 165.100 | 160,045,000 | 4,075,000 | 5.821 | 77,590,000 | 0.156 | 78,920,000 | 0.155 |
| 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 |