| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.138 | 217.400 | 141,658,000 | 1,108,000 | 1.390 | 70,786,000 | 0.129 | 70,872,000 | 0.129 |
| 14/11/2025 | 0.141 | 216.400 | 3,836,000 | 1,022,000 | 1.280 | 2,706,000 | 0.139 | 1,106,000 | 0.132 |
| 13/11/2025 | 0.132 | 220.400 | 455,562,000 | 2,622,000 | 3.280 | 227,480,000 | 0.136 | 227,446,000 | 0.136 |
| 12/11/2025 | 0.135 | 220.000 | 493,684,000 | 2,656,000 | 3.320 | 247,940,000 | 0.131 | 245,342,000 | 0.130 |
| 11/11/2025 | 0.130 | 223.200 | 477,642,000 | 5,254,000 | 6.570 | 237,678,000 | 0.133 | 239,962,000 | 0.133 |
| 10/11/2025 | 0.134 | 221.400 | 301,632,000 | 2,970,000 | 3.710 | 150,290,000 | 0.154 | 151,340,000 | 0.154 |
| 07/11/2025 | 0.194 | 204.800 | 5,514,000 | 1,920,000 | 2.400 | 2,456,000 | 0.183 | 2,948,000 | 0.180 |
| 06/11/2025 | 0.151 | 217.600 | 1,796,000 | 1,428,000 | 1.790 | 184,000 | 0.160 | 1,612,000 | 0.159 |
| 05/11/2025 | 0.163 | 217.400 | 12,000 | 0 | 0.000 | 6,000 | 0.163 | 6,000 | 0.165 |
| 04/11/2025 | 0.164 | 217.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.142 | 226.600 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.153 | 221.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.138 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.143 | 228.200 | 12,000 | 0 | 0.000 | 6,000 | 0.130 | 6,000 | 0.129 |
| 27/10/2025 | 0.133 | 233.400 | 4,000 | 0 | 0.000 | 4,000 | 0.137 | ||
| 24/10/2025 | 0.141 | 230.400 | 4,000 | 4,000 | 0.010 | 2,000 | 0.128 | 2,000 | 0.130 |
| 23/10/2025 | 0.140 | 232.400 | 4,000 | 4,000 | 0.010 | 4,000 | 0.141 | ||
| 22/10/2025 | 0.092 | 256.400 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.092 | 1,000,000 | 0.089 |
| 21/10/2025 | 0.105 | 250.400 | 4,000 | 0 | 0.000 | 2,000 | 0.091 | 2,000 | 0.092 |
| 20/10/2025 | 0.074 | 272.400 | 0 | 0 | 0.000 |
| 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 |