| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.027 | 411.800 | 320,300,000 | 3,610,000 | 5.157 | 160,000,000 | 0.032 | 160,300,000 | 0.032 |
| 26/11/2025 | 0.032 | 413.200 | 280,100,000 | 3,310,000 | 4.729 | 140,000,000 | 0.036 | 140,100,000 | 0.036 |
| 25/11/2025 | 0.037 | 415.400 | 280,000 | 3,210,000 | 4.586 | 40,000 | 0.037 | 240,000 | 0.038 |
| 24/11/2025 | 0.036 | 415.200 | 80,000 | 3,010,000 | 4.300 | 80,000 | 0.034 | ||
| 21/11/2025 | 0.034 | 409.200 | 0 | 3,090,000 | 4.414 | ||||
| 20/11/2025 | 0.039 | 417.600 | 0 | 3,090,000 | 4.414 | ||||
| 19/11/2025 | 0.039 | 416.400 | 50,000 | 3,090,000 | 4.414 | 50,000 | 0.039 | ||
| 18/11/2025 | 0.040 | 416.800 | 100,000 | 3,140,000 | 4.486 | 100,000 | 0.040 | ||
| 17/11/2025 | 0.047 | 422.200 | 130,000 | 3,240,000 | 4.629 | 130,000 | 0.046 | ||
| 14/11/2025 | 0.054 | 425.200 | 770,000 | 3,370,000 | 4.814 | 320,000 | 0.058 | 250,000 | 0.055 |
| 13/11/2025 | 0.069 | 436.600 | 870,000 | 3,440,000 | 4.914 | 150,000 | 0.068 | 720,000 | 0.069 |
| 12/11/2025 | 0.070 | 437.400 | 400,000 | 2,870,000 | 4.100 | 100,000 | 0.070 | 300,000 | 0.070 |
| 11/11/2025 | 0.068 | 435.400 | 580,000 | 2,670,000 | 3.814 | 340,000 | 0.068 | 240,000 | 0.072 |
| 10/11/2025 | 0.070 | 436.000 | 730,000 | 2,770,000 | 3.957 | 580,000 | 0.067 | 150,000 | 0.065 |
| 07/11/2025 | 0.063 | 428.600 | 161,090,000 | 3,200,000 | 4.571 | 80,510,000 | 0.063 | 80,580,000 | 0.063 |
| 06/11/2025 | 0.070 | 433.000 | 600,000 | 3,130,000 | 4.471 | 550,000 | 0.065 | ||
| 05/11/2025 | 0.056 | 423.600 | 1,060,000 | 3,680,000 | 5.257 | 340,000 | 0.055 | 220,000 | 0.052 |
| 04/11/2025 | 0.064 | 425.600 | 162,070,000 | 3,800,000 | 5.429 | 80,780,000 | 0.070 | 81,290,000 | 0.070 |
| 03/11/2025 | 0.067 | 428.800 | 161,330,000 | 3,290,000 | 4.700 | 80,630,000 | 0.063 | 80,700,000 | 0.063 |
| 31/10/2025 | 0.067 | 423.600 | 162,170,000 | 3,220,000 | 4.600 | 80,620,000 | 0.071 | 81,550,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |