| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.023 | 43.500 | 830,000 | 150,000,000 | 100.000 | ||||
| 12/11/2025 | 0.025 | 43.700 | 7,580,000 | 150,000,000 | 100.000 | ||||
| 11/11/2025 | 0.022 | 42.980 | 2,220,000 | 150,000,000 | 100.000 | ||||
| 10/11/2025 | 0.020 | 42.360 | 230,000 | 150,000,000 | 100.000 | ||||
| 07/11/2025 | 0.021 | 42.240 | 7,230,000 | 150,000,000 | 100.000 | 2,690,000 | 0.022 | ||
| 06/11/2025 | 0.025 | 43.440 | 8,740,000 | 147,310,000 | 98.210 | 6,630,000 | 0.024 | ||
| 05/11/2025 | 0.025 | 43.320 | 18,700,000 | 140,680,000 | 93.790 | 2,370,000 | 0.023 | 8,810,000 | 0.024 |
| 04/11/2025 | 0.026 | 43.420 | 18,030,000 | 134,240,000 | 89.490 | 9,580,000 | 0.027 | 3,110,000 | 0.028 |
| 03/11/2025 | 0.030 | 44.720 | 25,160,000 | 140,710,000 | 93.810 | 3,740,000 | 0.031 | 20,270,000 | 0.032 |
| 31/10/2025 | 0.027 | 43.200 | 6,810,000 | 124,180,000 | 82.790 | 1,270,000 | 0.029 | 4,370,000 | 0.028 |
| 30/10/2025 | 0.031 | 44.160 | 19,470,000 | 121,080,000 | 80.720 | 7,530,000 | 0.031 | 11,540,000 | 0.031 |
| 28/10/2025 | 0.033 | 44.920 | 20,320,000 | 117,070,000 | 78.050 | 10,000,000 | 0.033 | 9,770,000 | 0.033 |
| 27/10/2025 | 0.037 | 45.800 | 29,780,000 | 117,300,000 | 78.200 | 10,690,000 | 0.034 | 14,880,000 | 0.033 |
| 24/10/2025 | 0.038 | 45.920 | 27,350,000 | 113,110,000 | 75.410 | 11,950,000 | 0.040 | 13,570,000 | 0.040 |
| 23/10/2025 | 0.041 | 46.740 | 24,280,000 | 111,490,000 | 74.330 | 14,600,000 | 0.039 | 9,470,000 | 0.040 |
| 22/10/2025 | 0.039 | 46.340 | 39,210,000 | 116,620,000 | 77.750 | 18,000,000 | 0.039 | 14,800,000 | 0.040 |
| 21/10/2025 | 0.042 | 46.460 | 46,650,000 | 119,820,000 | 79.880 | 20,570,000 | 0.047 | 21,740,000 | 0.048 |
| 20/10/2025 | 0.047 | 47.140 | 35,470,000 | 118,650,000 | 79.100 | 17,380,000 | 0.047 | 14,880,000 | 0.046 |
| 17/10/2025 | 0.042 | 45.960 | 42,390,000 | 121,150,000 | 80.770 | 17,770,000 | 0.044 | 22,020,000 | 0.043 |
| 16/10/2025 | 0.050 | 47.700 | 1,472,090,000 | 116,900,000 | 77.930 | 726,600,000 | 0.053 | 739,220,000 | 0.053 |
| 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 |