| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.500 | 436.600 | 570,000 | 2,760,000 | 3.450 | 70,000 | 0.485 | ||
| 12/11/2025 | 0.510 | 437.400 | 1,500,000 | 2,830,000 | 3.540 | 1,500,000 | 0.523 | ||
| 11/11/2025 | 0.500 | 435.400 | 0 | 1,330,000 | 1.660 | ||||
| 10/11/2025 | 0.500 | 436.000 | 20,000 | 1,330,000 | 1.660 | 10,000 | 0.470 | ||
| 07/11/2025 | 0.455 | 428.600 | 0 | 1,340,000 | 1.680 | ||||
| 06/11/2025 | 0.480 | 433.000 | 0 | 1,340,000 | 1.680 | ||||
| 05/11/2025 | 0.415 | 423.600 | 100,000 | 1,340,000 | 1.680 | 50,000 | 0.409 | 50,000 | 0.405 |
| 04/11/2025 | 0.455 | 425.600 | 40,000 | 1,340,000 | 1.680 | 20,000 | 0.470 | 20,000 | 0.463 |
| 03/11/2025 | 0.460 | 428.800 | 60,000 | 1,340,000 | 1.680 | 30,000 | 0.457 | 30,000 | 0.447 |
| 31/10/2025 | 0.440 | 423.600 | 120,000 | 1,340,000 | 1.680 | 60,000 | 0.448 | 60,000 | 0.448 |
| 30/10/2025 | 0.510 | 432.400 | 0 | 1,340,000 | 1.680 | ||||
| 28/10/2025 | 0.510 | 432.400 | 10,000 | 1,340,000 | 1.680 | 10,000 | 0.520 | ||
| 27/10/2025 | 0.520 | 434.200 | 20,000 | 1,330,000 | 1.660 | 10,000 | 0.520 | 10,000 | 0.520 |
| 24/10/2025 | 0.460 | 425.000 | 80,000 | 1,330,000 | 1.660 | 40,000 | 0.460 | 40,000 | 0.455 |
| 23/10/2025 | 0.435 | 421.800 | 360,000 | 1,330,000 | 1.660 | 180,000 | 0.433 | 180,000 | 0.435 |
| 22/10/2025 | 0.445 | 422.400 | 300,000 | 1,330,000 | 1.660 | 150,000 | 0.445 | 150,000 | 0.450 |
| 21/10/2025 | 0.500 | 429.200 | 0 | 1,330,000 | 1.660 | ||||
| 20/10/2025 | 0.465 | 425.000 | 240,000 | 1,330,000 | 1.660 | 120,000 | 0.462 | 120,000 | 0.457 |
| 17/10/2025 | 0.395 | 414.000 | 30,000 | 1,330,000 | 1.660 | 30,000 | 0.420 | ||
| 16/10/2025 | 0.465 | 424.400 | 0 | 1,360,000 | 1.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:17 | |
| 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 |