| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.148 | 113.600 | 7,685,000 | ||||||
| 14/11/2025 | 0.140 | 117.100 | 7,077,500 | 275,000 | 0.690 | 3,645,000 | 0.145 | 3,097,500 | 0.146 |
| 13/11/2025 | 0.105 | 126.200 | 5,247,500 | 822,500 | 2.060 | 2,555,000 | 0.099 | 2,495,000 | 0.099 |
| 12/11/2025 | 0.104 | 126.300 | 7,520,000 | 882,500 | 2.210 | 3,700,000 | 0.107 | 3,750,000 | 0.107 |
| 11/11/2025 | 0.097 | 128.700 | 5,747,500 | 832,500 | 2.080 | 2,560,000 | 0.095 | 2,990,000 | 0.095 |
| 10/11/2025 | 0.107 | 125.800 | 9,727,500 | 402,500 | 1.010 | 4,765,000 | 0.112 | 4,862,500 | 0.113 |
| 07/11/2025 | 0.115 | 124.400 | 7,542,500 | 305,000 | 0.760 | 3,592,500 | 0.116 | 3,667,500 | 0.115 |
| 06/11/2025 | 0.118 | 123.900 | 22,715,000 | 230,000 | 0.580 | 11,317,500 | 0.119 | 11,327,500 | 0.119 |
| 05/11/2025 | 0.128 | 121.600 | 20,712,500 | 220,000 | 0.550 | 10,232,500 | 0.129 | 10,152,500 | 0.129 |
| 04/11/2025 | 0.128 | 121.900 | 30,697,500 | 300,000 | 0.750 | 14,607,500 | 0.115 | 14,515,000 | 0.115 |
| 03/11/2025 | 0.137 | 118.500 | 7,665,000 | 392,500 | 0.980 | 3,800,000 | 0.136 | 3,800,000 | 0.137 |
| 31/10/2025 | 0.143 | 117.600 | 12,272,500 | 392,500 | 0.980 | 6,195,000 | 0.138 | 5,977,500 | 0.138 |
| 30/10/2025 | 0.133 | 120.600 | 20,820,000 | 610,000 | 1.530 | 10,130,000 | 0.123 | 10,177,500 | 0.123 |
| 28/10/2025 | 0.120 | 123.900 | 16,502,500 | 562,500 | 1.410 | 8,692,500 | 0.115 | 7,592,500 | 0.115 |
| 27/10/2025 | 0.117 | 125.100 | 25,817,500 | 1,662,500 | 4.160 | 12,222,500 | 0.126 | 13,480,000 | 0.126 |
| 24/10/2025 | 0.149 | 117.800 | 6,777,500 | 405,000 | 1.010 | 3,360,000 | 0.149 | 3,367,500 | 0.148 |
| 23/10/2025 | 0.157 | 116.500 | 14,987,500 | 397,500 | 0.990 | 7,432,500 | 0.160 | 7,300,000 | 0.160 |
| 22/10/2025 | 0.163 | 115.100 | 9,285,000 | 530,000 | 1.330 | 4,640,000 | 0.167 | 4,555,000 | 0.166 |
| 21/10/2025 | 0.154 | 117.500 | 10,885,000 | 615,000 | 1.540 | 5,082,500 | 0.149 | 5,220,000 | 0.150 |
| 20/10/2025 | 0.158 | 117.100 | 8,837,500 | 477,500 | 1.190 | 4,737,500 | 0.158 | 3,310,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:57 | |
| 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 |