| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.147 | 43.500 | 160,000 | 1,860,000 | 1.860 | 10,000 | 0.147 | ||
| 12/11/2025 | 0.142 | 43.700 | 420,000 | 1,850,000 | 1.850 | 350,000 | 0.141 | ||
| 11/11/2025 | 0.154 | 42.980 | 0 | 1,500,000 | 1.500 | ||||
| 10/11/2025 | 0.158 | 42.360 | 400,000 | 1,500,000 | 1.500 | 250,000 | 0.159 | ||
| 07/11/2025 | 0.159 | 42.240 | 300,000 | 1,750,000 | 1.750 | ||||
| 06/11/2025 | 0.150 | 43.440 | 300,000 | 1,750,000 | 1.750 | 30,000 | 0.150 | ||
| 05/11/2025 | 0.148 | 43.320 | 510,000 | 1,720,000 | 1.720 | 120,000 | 0.150 | ||
| 04/11/2025 | 0.145 | 43.420 | 90,000 | 1,840,000 | 1.840 | 90,000 | 0.145 | ||
| 03/11/2025 | 0.133 | 44.720 | 390,000 | 1,750,000 | 1.750 | 60,000 | 0.133 | ||
| 31/10/2025 | 0.148 | 43.200 | 82,030,000 | 1,810,000 | 1.810 | 40,850,000 | 0.145 | 40,550,000 | 0.145 |
| 30/10/2025 | 0.140 | 44.160 | 970,000 | 2,110,000 | 2.110 | 430,000 | 0.142 | 360,000 | 0.141 |
| 28/10/2025 | 0.136 | 44.920 | 3,000,000 | 2,180,000 | 2.180 | 210,000 | 0.134 | ||
| 27/10/2025 | 0.128 | 45.800 | 3,250,000 | 1,970,000 | 1.970 | 1,270,000 | 0.137 | 300,000 | 0.143 |
| 24/10/2025 | 0.127 | 45.920 | 3,680,000 | 2,940,000 | 2.940 | 1,570,000 | 0.121 | 1,590,000 | 0.119 |
| 23/10/2025 | 0.121 | 46.740 | 750,000 | 2,920,000 | 2.920 | 430,000 | 0.126 | 320,000 | 0.129 |
| 22/10/2025 | 0.123 | 46.340 | 83,460,000 | 3,030,000 | 3.030 | 41,530,000 | 0.126 | 41,700,000 | 0.126 |
| 21/10/2025 | 0.124 | 46.460 | 119,280,000 | 2,860,000 | 2.860 | 58,640,000 | 0.113 | 58,770,000 | 0.112 |
| 20/10/2025 | 0.117 | 47.140 | 550,000 | 2,730,000 | 2.730 | 290,000 | 0.118 | ||
| 17/10/2025 | 0.128 | 45.960 | 67,840,000 | 3,020,000 | 3.020 | 33,150,000 | 0.121 | 31,960,000 | 0.121 |
| 16/10/2025 | 0.114 | 47.700 | 50,000 | 4,210,000 | 4.210 | 20,000 | 0.114 |
| 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 |