| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.053 | 113.600 | 185,000 | ||||||
| 14/11/2025 | 0.065 | 117.100 | 3,132,500 | 50,000 | 0.071 | 1,612,500 | 0.065 | 1,520,000 | 0.065 |
| 13/11/2025 | 0.095 | 126.200 | 947,500 | 142,500 | 0.204 | 365,000 | 0.104 | 432,500 | 0.100 |
| 12/11/2025 | 0.099 | 126.300 | 6,300,000 | 75,000 | 0.107 | 3,112,500 | 0.096 | 3,147,500 | 0.096 |
| 11/11/2025 | 0.108 | 128.700 | 1,470,000 | 40,000 | 0.057 | 687,500 | 0.114 | 727,500 | 0.114 |
| 10/11/2025 | 0.097 | 125.800 | 1,180,000 | 0 | 0.000 | 590,000 | 0.095 | 590,000 | 0.092 |
| 07/11/2025 | 0.093 | 124.400 | 115,000 | 0 | 0.000 | 57,500 | 0.093 | 57,500 | 0.093 |
| 06/11/2025 | 0.092 | 123.900 | 2,892,500 | 0 | 0.000 | 1,745,000 | 0.092 | 1,097,500 | 0.092 |
| 05/11/2025 | 0.086 | 121.600 | 3,435,000 | 647,500 | 0.925 | 1,717,500 | 0.089 | 1,717,500 | 0.083 |
| 04/11/2025 | 0.090 | 121.900 | 1,062,500 | 647,500 | 0.925 | 207,500 | 0.105 | 855,000 | 0.093 |
| 03/11/2025 | 0.077 | 118.500 | 505,000 | 0 | 0.000 | 270,000 | 0.076 | 235,000 | 0.075 |
| 31/10/2025 | 0.078 | 117.600 | 480,000 | 35,000 | 0.050 | 222,500 | 0.083 | 257,500 | 0.083 |
| 30/10/2025 | 0.086 | 120.600 | 340,000 | 0 | 0.000 | 170,000 | 0.093 | 170,000 | 0.093 |
| 28/10/2025 | 0.104 | 123.900 | 1,500,000 | 0 | 0.000 | 750,000 | 0.112 | 750,000 | 0.113 |
| 27/10/2025 | 0.110 | 125.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.103 | 800,000 | 0.100 |
| 24/10/2025 | 0.083 | 117.800 | 180,000 | 0 | 0.000 | 90,000 | 0.082 | 90,000 | 0.084 |
| 23/10/2025 | 0.079 | 116.500 | 180,000 | 0 | 0.000 | 90,000 | 0.077 | 90,000 | 0.079 |
| 22/10/2025 | 0.079 | 115.100 | 600,000 | 0 | 0.000 | 300,000 | 0.078 | 300,000 | 0.073 |
| 21/10/2025 | 0.089 | 117.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.091 | 750,000 | 0.091 |
| 20/10/2025 | 0.087 | 117.100 | 1,890,000 | 0 | 0.000 | 945,000 | 0.087 | 945,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:58 | |
| 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 |