| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.078 | 77.550 | 89,890,000 | 310,000 | 0.443 | 44,900,000 | 0.087 | 44,760,000 | 0.087 |
| 14/11/2025 | 0.079 | 77.250 | 22,840,000 | 450,000 | 0.643 | 11,230,000 | 0.084 | 11,360,000 | 0.084 |
| 13/11/2025 | 0.086 | 78.650 | 10,540,000 | 320,000 | 0.457 | 5,170,000 | 0.076 | 5,280,000 | 0.076 |
| 12/11/2025 | 0.073 | 74.450 | 16,430,000 | 210,000 | 0.300 | 7,890,000 | 0.074 | 8,000,000 | 0.073 |
| 11/11/2025 | 0.077 | 75.250 | 19,980,000 | 100,000 | 0.143 | 9,920,000 | 0.087 | 9,960,000 | 0.087 |
| 10/11/2025 | 0.088 | 78.100 | 0 | 60,000 | 0.086 | ||||
| 07/11/2025 | 0.094 | 79.450 | 0 | 60,000 | 0.086 | ||||
| 06/11/2025 | 0.097 | 80.100 | 22,620,000 | 60,000 | 0.086 | 11,330,000 | 0.082 | 11,290,000 | 0.082 |
| 05/11/2025 | 0.079 | 73.450 | 80,000 | 100,000 | 0.143 | 80,000 | 0.078 | ||
| 04/11/2025 | 0.089 | 75.800 | 0 | 20,000 | 0.029 | ||||
| 03/11/2025 | 0.095 | 76.950 | 10,000 | 20,000 | 0.029 | 10,000 | 0.100 | ||
| 31/10/2025 | 0.107 | 79.750 | 50,000 | 10,000 | 0.014 | 50,000 | 0.106 | ||
| 30/10/2025 | 0.133 | 86.150 | 390,000 | 60,000 | 0.086 | 170,000 | 0.131 | 220,000 | 0.136 |
| 28/10/2025 | 0.133 | 86.150 | 40,000 | 10,000 | 0.014 | 40,000 | 0.132 | ||
| 27/10/2025 | 0.138 | 86.500 | 760,000 | 50,000 | 0.071 | 520,000 | 0.131 | 240,000 | 0.130 |
| 24/10/2025 | 0.121 | 82.400 | 76,260,000 | 330,000 | 0.471 | 37,610,000 | 0.109 | 37,820,000 | 0.108 |
| 23/10/2025 | 0.088 | 72.450 | 10,040,000 | 120,000 | 0.171 | 5,020,000 | 0.089 | 5,020,000 | 0.089 |
| 22/10/2025 | 0.102 | 75.950 | 34,000,000 | 120,000 | 0.171 | 16,910,000 | 0.102 | 17,020,000 | 0.102 |
| 21/10/2025 | 0.110 | 77.700 | 9,290,000 | 10,000 | 0.014 | 4,640,000 | 0.117 | 4,650,000 | 0.117 |
| 20/10/2025 | 77.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 09:56 | |
| 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 |