| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.026 | 112.100 | 40,000 | 1,648,000 | 2.060 | 40,000 | 0.025 | ||
| 14/11/2025 | 0.023 | 112.900 | 600,000 | 1,688,000 | 2.110 | 600,000 | 0.023 | ||
| 13/11/2025 | 0.023 | 114.300 | 2,440,000 | 2,288,000 | 2.860 | 1,000,000 | 0.023 | 1,440,000 | 0.023 |
| 12/11/2025 | 0.027 | 113.500 | 2,892,000 | 1,848,000 | 2.310 | 2,572,000 | 0.025 | 320,000 | 0.027 |
| 11/11/2025 | 0.027 | 112.400 | 0 | 4,100,000 | 5.120 | ||||
| 10/11/2025 | 0.030 | 110.500 | 100,000 | 4,100,000 | 5.120 | 100,000 | 0.031 | ||
| 07/11/2025 | 0.031 | 110.000 | 100,000 | 4,200,000 | 5.250 | 100,000 | 0.031 | ||
| 06/11/2025 | 0.030 | 110.700 | 1,308,000 | 4,100,000 | 5.120 | 908,000 | 0.031 | 400,000 | 0.030 |
| 05/11/2025 | 0.036 | 107.423 | 7,564,000 | 4,608,000 | 5.760 | 4,424,000 | 0.036 | 3,080,000 | 0.035 |
| 04/11/2025 | 0.033 | 107.223 | 440,000 | 5,952,000 | 7.440 | 300,000 | 0.032 | 140,000 | 0.033 |
| 03/11/2025 | 0.035 | 107.523 | 200,000 | 6,112,000 | 7.640 | 200,000 | 0.037 | ||
| 31/10/2025 | 0.039 | 107.323 | 240,000 | 5,912,000 | 7.390 | 40,000 | 0.039 | 200,000 | 0.039 |
| 30/10/2025 | 0.043 | 107.223 | 7,328,000 | 5,752,000 | 7.190 | 3,868,000 | 0.040 | 3,460,000 | 0.036 |
| 28/10/2025 | 0.045 | 105.723 | 5,640,000 | 6,160,000 | 7.700 | 508,000 | 0.051 | 5,020,000 | 0.047 |
| 27/10/2025 | 0.064 | 101.223 | 1,000,000 | 1,648,000 | 2.060 | 1,000,000 | 0.061 | ||
| 24/10/2025 | 0.060 | 102.323 | 0 | 648,000 | 0.810 | ||||
| 23/10/2025 | 0.067 | 101.923 | 28,000 | 648,000 | 0.810 | 28,000 | 0.066 | ||
| 22/10/2025 | 0.071 | 101.723 | 0 | 676,000 | 0.840 | ||||
| 21/10/2025 | 0.072 | 101.623 | 28,000 | 676,000 | 0.840 | 28,000 | 0.072 | ||
| 20/10/2025 | 0.081 | 101.323 | 80,000 | 648,000 | 0.810 | 80,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |