| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.235 | 84.150 | 0 | 1,200,000 | 0.600 | ||||
| 12/11/2025 | 0.235 | 84.100 | 1,400,000 | 1,200,000 | 0.600 | 700,000 | 0.238 | ||
| 11/11/2025 | 0.200 | 82.350 | 0 | 1,900,000 | 0.950 | ||||
| 10/11/2025 | 0.188 | 81.300 | 0 | 1,900,000 | 0.950 | ||||
| 07/11/2025 | 0.188 | 81.500 | 800,000 | 1,900,000 | 0.950 | 800,000 | 0.185 | ||
| 06/11/2025 | 0.183 | 81.200 | 0 | 2,700,000 | 1.350 | ||||
| 05/11/2025 | 0.160 | 79.600 | 60,000 | 2,700,000 | 1.350 | 10,000 | 0.160 | ||
| 04/11/2025 | 0.165 | 79.650 | 20,000 | 2,690,000 | 1.345 | 20,000 | 0.167 | ||
| 03/11/2025 | 0.163 | 79.950 | 2,270,000 | 2,710,000 | 1.355 | 1,880,000 | 0.142 | ||
| 31/10/2025 | 0.098 | 75.450 | 340,000 | 4,590,000 | 2.295 | 200,000 | 0.098 | 140,000 | 0.101 |
| 30/10/2025 | 0.073 | 73.200 | 940,000 | 4,650,000 | 2.325 | 160,000 | 0.080 | 780,000 | 0.074 |
| 28/10/2025 | 0.088 | 74.600 | 920,000 | 4,030,000 | 2.015 | 800,000 | 0.081 | 120,000 | 0.090 |
| 27/10/2025 | 0.065 | 72.150 | 940,000 | 4,710,000 | 2.355 | 400,000 | 0.065 | 490,000 | 0.071 |
| 24/10/2025 | 0.058 | 71.050 | 150,000 | 4,620,000 | 2.310 | ||||
| 23/10/2025 | 0.057 | 70.900 | 150,000 | 4,620,000 | 2.310 | 150,000 | 0.057 | ||
| 22/10/2025 | 0.059 | 70.550 | 0 | 4,770,000 | 2.385 | ||||
| 21/10/2025 | 0.083 | 72.900 | 540,000 | 4,770,000 | 2.385 | 390,000 | 0.088 | 150,000 | 0.084 |
| 20/10/2025 | 0.075 | 72.100 | 810,000 | 5,010,000 | 2.505 | 640,000 | 0.074 | 170,000 | 0.077 |
| 17/10/2025 | 0.051 | 69.050 | 270,000 | 5,480,000 | 2.740 | 270,000 | 0.053 | ||
| 16/10/2025 | 0.060 | 70.600 | 720,000 | 5,210,000 | 2.605 | 240,000 | 0.060 | 480,000 | 0.059 |
| 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 |