| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.055 | 43.500 | 10,620,000 | 139,500,000 | 93.000 | 2,450,000 | 0.057 | 8,120,000 | 0.057 |
| 12/11/2025 | 0.057 | 43.700 | 42,040,000 | 133,830,000 | 89.220 | 6,330,000 | 0.059 | 31,620,000 | 0.059 |
| 11/11/2025 | 0.053 | 42.980 | 2,790,000 | 108,540,000 | 72.360 | 1,030,000 | 0.055 | 980,000 | 0.052 |
| 10/11/2025 | 0.050 | 42.360 | 20,780,000 | 108,590,000 | 72.390 | 8,650,000 | 0.049 | 8,810,000 | 0.049 |
| 07/11/2025 | 0.049 | 42.240 | 36,520,000 | 108,430,000 | 72.290 | 13,660,000 | 0.053 | 21,540,000 | 0.052 |
| 06/11/2025 | 0.057 | 43.440 | 9,910,000 | 100,550,000 | 67.030 | 2,490,000 | 0.057 | 6,860,000 | 0.056 |
| 05/11/2025 | 0.056 | 43.320 | 10,250,000 | 96,180,000 | 64.120 | 3,640,000 | 0.055 | 6,260,000 | 0.053 |
| 04/11/2025 | 0.059 | 43.420 | 2,450,000 | 93,560,000 | 62.370 | 60,000 | 0.067 | 1,720,000 | 0.060 |
| 03/11/2025 | 0.067 | 44.720 | 16,060,000 | 91,900,000 | 61.270 | 9,370,000 | 0.067 | 3,770,000 | 0.064 |
| 31/10/2025 | 0.059 | 43.200 | 6,970,000 | 97,500,000 | 65.000 | 600,000 | 0.062 | 5,770,000 | 0.061 |
| 30/10/2025 | 0.064 | 44.160 | 39,190,000 | 92,330,000 | 61.550 | 15,100,000 | 0.065 | 23,680,000 | 0.063 |
| 28/10/2025 | 0.069 | 44.920 | 19,640,000 | 83,750,000 | 55.830 | 9,060,000 | 0.071 | 8,940,000 | 0.071 |
| 27/10/2025 | 0.077 | 45.800 | 25,490,000 | 83,870,000 | 55.910 | 10,630,000 | 0.073 | 12,340,000 | 0.070 |
| 24/10/2025 | 0.079 | 45.920 | 19,970,000 | 82,160,000 | 54.770 | 2,570,000 | 0.085 | 14,870,000 | 0.083 |
| 23/10/2025 | 0.084 | 46.740 | 18,680,000 | 69,860,000 | 46.570 | 10,740,000 | 0.081 | 7,450,000 | 0.078 |
| 22/10/2025 | 0.082 | 46.340 | 20,960,000 | 73,150,000 | 48.770 | 8,120,000 | 0.080 | 10,750,000 | 0.081 |
| 21/10/2025 | 0.084 | 46.460 | 22,310,000 | 70,520,000 | 47.010 | 9,200,000 | 0.095 | 11,910,000 | 0.091 |
| 20/10/2025 | 0.090 | 47.140 | 26,930,000 | 67,810,000 | 45.210 | 9,990,000 | 0.092 | 13,430,000 | 0.090 |
| 17/10/2025 | 0.082 | 45.960 | 5,350,000 | 64,370,000 | 42.910 | 3,000,000 | 0.086 | ||
| 16/10/2025 | 0.094 | 47.700 | 36,330,000 | 61,370,000 | 40.910 | 13,120,000 | 0.096 | 17,810,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |