| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.203 | 82.350 | 4,080,000 | 11,560,000 | 7.710 | 3,580,000 | 0.206 | ||
| 13/11/2025 | 0.235 | 84.150 | 350,000 | 15,140,000 | 10.090 | ||||
| 12/11/2025 | 0.231 | 84.100 | 2,450,000 | 15,140,000 | 10.090 | 400,000 | 0.229 | 2,000,000 | 0.233 |
| 11/11/2025 | 0.202 | 82.350 | 2,500,000 | 13,540,000 | 9.030 | 1,450,000 | 0.205 | 1,010,000 | 0.215 |
| 10/11/2025 | 0.186 | 81.300 | 330,000 | 13,980,000 | 9.320 | ||||
| 07/11/2025 | 0.189 | 81.500 | 820,000 | 13,980,000 | 9.320 | 370,000 | 0.186 | ||
| 06/11/2025 | 0.186 | 81.200 | 290,000 | 13,610,000 | 9.070 | ||||
| 05/11/2025 | 0.163 | 79.600 | 4,790,000 | 13,610,000 | 9.070 | 4,640,000 | 0.152 | ||
| 04/11/2025 | 0.164 | 79.650 | 1,940,000 | 8,970,000 | 5.980 | 830,000 | 0.172 | ||
| 03/11/2025 | 0.163 | 79.950 | 6,310,000 | 8,140,000 | 5.430 | 970,000 | 0.136 | 2,250,000 | 0.157 |
| 31/10/2025 | 0.102 | 75.450 | 120,000 | 6,860,000 | 4.570 | 40,000 | 0.112 | ||
| 30/10/2025 | 0.078 | 73.200 | 1,880,000 | 6,900,000 | 4.600 | 980,000 | 0.082 | 750,000 | 0.080 |
| 28/10/2025 | 0.091 | 74.600 | 17,820,000 | 7,130,000 | 4.750 | 8,920,000 | 0.090 | 6,970,000 | 0.088 |
| 27/10/2025 | 0.068 | 72.150 | 9,540,000 | 9,080,000 | 6.050 | 5,020,000 | 0.071 | 3,870,000 | 0.070 |
| 24/10/2025 | 0.060 | 71.050 | 2,310,000 | 10,230,000 | 6.820 | 1,260,000 | 0.061 | 1,050,000 | 0.060 |
| 23/10/2025 | 0.060 | 70.900 | 1,310,000 | 10,440,000 | 6.960 | 1,020,000 | 0.059 | ||
| 22/10/2025 | 0.058 | 70.550 | 650,000 | 9,420,000 | 6.280 | 230,000 | 0.063 | ||
| 21/10/2025 | 0.082 | 72.900 | 2,100,000 | 9,650,000 | 6.430 | 1,330,000 | 0.088 | 260,000 | 0.089 |
| 20/10/2025 | 0.077 | 72.100 | 1,730,000 | 10,720,000 | 7.150 | 1,520,000 | 0.077 | ||
| 17/10/2025 | 0.051 | 69.050 | 1,860,000 | 12,240,000 | 8.160 | 1,640,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |