| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.020 | 150.600 | 1,620,000 | 33,540,000 | 47.914 | ||||
| 26/11/2025 | 0.025 | 154.800 | 600,000 | 33,540,000 | 47.914 | ||||
| 25/11/2025 | 0.031 | 157.800 | 4,100,000 | 33,540,000 | 47.914 | 1,700,000 | 0.035 | 1,640,000 | 0.033 |
| 24/11/2025 | 0.029 | 154.500 | 2,050,000 | 33,600,000 | 48.000 | 690,000 | 0.030 | 100,000 | 0.025 |
| 21/11/2025 | 0.025 | 147.600 | 1,860,000 | 34,190,000 | 48.843 | 30,000 | 0.022 | 980,000 | 0.025 |
| 20/11/2025 | 0.036 | 154.800 | 720,000 | 33,240,000 | 47.486 | 720,000 | 0.036 | ||
| 19/11/2025 | 0.034 | 156.400 | 870,000 | 33,960,000 | 48.514 | 180,000 | 0.036 | ||
| 18/11/2025 | 0.033 | 154.600 | 830,000 | 34,140,000 | 48.771 | 490,000 | 0.035 | ||
| 17/11/2025 | 0.033 | 154.900 | 4,180,000 | 34,630,000 | 49.471 | 900,000 | 0.034 | ||
| 14/11/2025 | 0.034 | 154.900 | 5,560,000 | 33,730,000 | 48.186 | 4,320,000 | 0.037 | ||
| 13/11/2025 | 0.045 | 162.000 | 4,580,000 | 29,410,000 | 42.014 | 1,390,000 | 0.039 | 940,000 | 0.035 |
| 12/11/2025 | 0.039 | 156.800 | 5,920,000 | 29,860,000 | 42.657 | 630,000 | 0.041 | 4,130,000 | 0.039 |
| 11/11/2025 | 0.046 | 160.400 | 2,140,000 | 26,360,000 | 37.657 | 860,000 | 0.046 | ||
| 10/11/2025 | 0.053 | 163.400 | 3,880,000 | 25,500,000 | 36.429 | 750,000 | 0.053 | 450,000 | 0.053 |
| 07/11/2025 | 0.048 | 160.100 | 208,790,000 | 25,800,000 | 36.857 | 100,850,000 | 0.050 | 107,440,000 | 0.050 |
| 06/11/2025 | 0.058 | 165.000 | 227,310,000 | 19,210,000 | 27.443 | 113,680,000 | 0.051 | 107,230,000 | 0.051 |
| 05/11/2025 | 0.048 | 158.500 | 270,390,000 | 25,660,000 | 36.657 | 132,910,000 | 0.043 | 136,220,000 | 0.043 |
| 04/11/2025 | 0.050 | 159.000 | 210,530,000 | 22,350,000 | 31.929 | 99,610,000 | 0.059 | 108,660,000 | 0.059 |
| 03/11/2025 | 0.060 | 163.200 | 221,790,000 | 13,300,000 | 19.000 | 107,150,000 | 0.059 | 113,140,000 | 0.059 |
| 31/10/2025 | 0.066 | 165.100 | 135,480,000 | 7,310,000 | 10.443 | 63,950,000 | 0.082 | 71,170,000 | 0.081 |
| 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 |