| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.017 | 43.500 | 2,260,000 | 18,454,000 | 18.450 | 2,260,000 | 0.018 | ||
| 12/11/2025 | 0.019 | 43.700 | 3,344,000 | 16,194,000 | 16.190 | 248,000 | 0.020 | 3,000,000 | 0.020 |
| 11/11/2025 | 0.016 | 42.980 | 0 | 13,442,000 | 13.440 | ||||
| 10/11/2025 | 0.015 | 42.360 | 5,930,000 | 13,442,000 | 13.440 | 5,884,000 | 0.014 | ||
| 07/11/2025 | 0.016 | 42.240 | 2,364,000 | 7,558,000 | 7.560 | 2,364,000 | 0.017 | ||
| 06/11/2025 | 0.021 | 43.440 | 116,000 | 5,194,000 | 5.190 | 58,000 | 0.021 | 58,000 | 0.019 |
| 05/11/2025 | 0.020 | 43.320 | 4,282,000 | 5,194,000 | 5.190 | 488,000 | 0.018 | 3,794,000 | 0.018 |
| 04/11/2025 | 0.023 | 43.420 | 748,000 | 1,888,000 | 1.890 | 748,000 | 0.023 | ||
| 03/11/2025 | 0.030 | 44.720 | 0 | 1,140,000 | 1.140 | ||||
| 31/10/2025 | 0.027 | 43.200 | 50,000 | 1,140,000 | 1.140 | 50,000 | 0.028 | ||
| 30/10/2025 | 0.032 | 44.160 | 50,000 | 1,190,000 | 1.190 | 50,000 | 0.033 | ||
| 28/10/2025 | 0.033 | 44.920 | 200,000 | 1,140,000 | 1.140 | 200,000 | 0.033 | ||
| 27/10/2025 | 0.036 | 45.800 | 20,418,000 | 1,340,000 | 1.340 | 9,644,000 | 0.029 | 10,674,000 | 0.028 |
| 24/10/2025 | 0.038 | 45.920 | 84,000 | 310,000 | 0.310 | 42,000 | 0.040 | 42,000 | 0.038 |
| 23/10/2025 | 0.039 | 46.740 | 0 | 310,000 | 0.310 | ||||
| 22/10/2025 | 0.039 | 46.340 | 50,000 | 310,000 | 0.310 | 50,000 | 0.038 | ||
| 21/10/2025 | 0.043 | 46.460 | 110,000 | 360,000 | 0.360 | 30,000 | 0.043 | 80,000 | 0.045 |
| 20/10/2025 | 0.051 | 47.140 | 124,000 | 310,000 | 0.310 | 62,000 | 0.053 | 62,000 | 0.051 |
| 17/10/2025 | 0.045 | 45.960 | 100,000 | 310,000 | 0.310 | 50,000 | 0.045 | 50,000 | 0.044 |
| 16/10/2025 | 0.052 | 47.700 | 238,000 | 310,000 | 0.310 | 142,000 | 0.052 | 96,000 | 0.052 |
| 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 |