| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.236 | 84.150 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.236 | 84.100 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.205 | 82.350 | 50,000 | 0 | 0.000 | 50,000 | 0.214 | ||
| 10/11/2025 | 0.190 | 81.300 | 0 | 50,000 | 0.030 | ||||
| 07/11/2025 | 0.192 | 81.500 | 50,000 | 50,000 | 0.030 | 50,000 | 0.192 | ||
| 06/11/2025 | 0.183 | 81.200 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.160 | 79.600 | 540,000 | 0 | 0.000 | 270,000 | 0.158 | 230,000 | 0.151 |
| 04/11/2025 | 0.162 | 79.650 | 390,000 | 40,000 | 0.030 | 220,000 | 0.169 | 160,000 | 0.170 |
| 03/11/2025 | 0.162 | 79.950 | 1,520,000 | 100,000 | 0.070 | 750,000 | 0.137 | 340,000 | 0.147 |
| 31/10/2025 | 0.097 | 75.450 | 90,000 | 510,000 | 0.340 | 90,000 | 0.095 | ||
| 30/10/2025 | 0.072 | 73.200 | 420,000 | 600,000 | 0.400 | 160,000 | 0.090 | 230,000 | 0.093 |
| 28/10/2025 | 0.087 | 74.600 | 880,000 | 530,000 | 0.350 | 650,000 | 0.079 | 200,000 | 0.082 |
| 27/10/2025 | 0.064 | 72.150 | 600,000 | 980,000 | 0.650 | 480,000 | 0.070 | 120,000 | 0.072 |
| 24/10/2025 | 0.057 | 71.050 | 100,000 | 1,340,000 | 0.890 | 100,000 | 0.057 | ||
| 23/10/2025 | 0.056 | 70.900 | 400,000 | 1,240,000 | 0.830 | 400,000 | 0.054 | ||
| 22/10/2025 | 0.057 | 70.550 | 1,100,000 | 1,640,000 | 1.090 | 50,000 | 0.056 | 1,050,000 | 0.061 |
| 21/10/2025 | 0.082 | 72.900 | 2,080,000 | 640,000 | 0.430 | 1,550,000 | 0.084 | 310,000 | 0.085 |
| 20/10/2025 | 0.073 | 72.100 | 2,480,000 | 1,880,000 | 1.250 | 1,210,000 | 0.073 | 1,210,000 | 0.074 |
| 17/10/2025 | 0.050 | 69.050 | 1,860,000 | 1,880,000 | 1.250 | 830,000 | 0.050 | 1,030,000 | 0.058 |
| 16/10/2025 | 0.059 | 70.600 | 1,500,000 | 1,680,000 | 1.120 | 670,000 | 0.057 | 830,000 | 0.055 |
| 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 |