| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.177 | 81.300 | 1,340,000 | 4,360,000 | 7.270 | 820,000 | 0.179 | 300,000 | 0.175 |
| 14/11/2025 | 0.168 | 82.350 | 8,580,000 | 4,880,000 | 8.130 | 4,200,000 | 0.165 | 4,280,000 | 0.165 |
| 13/11/2025 | 0.152 | 84.150 | 9,260,000 | 4,800,000 | 8.000 | 4,820,000 | 0.153 | 4,260,000 | 0.151 |
| 12/11/2025 | 0.152 | 84.100 | 13,100,000 | 5,360,000 | 8.930 | 5,840,000 | 0.153 | 6,640,000 | 0.153 |
| 11/11/2025 | 0.169 | 82.350 | 11,780,000 | 4,560,000 | 7.600 | 5,720,000 | 0.165 | 5,960,000 | 0.164 |
| 10/11/2025 | 0.177 | 81.300 | 760,000 | 4,320,000 | 7.200 | 320,000 | 0.186 | 380,000 | 0.184 |
| 07/11/2025 | 0.177 | 81.500 | 400,000 | 4,260,000 | 7.100 | 300,000 | 0.182 | ||
| 06/11/2025 | 0.180 | 81.200 | 3,840,000 | 3,960,000 | 6.600 | 260,000 | 0.188 | 3,380,000 | 0.180 |
| 05/11/2025 | 0.193 | 79.600 | 1,960,000 | 840,000 | 1.400 | 860,000 | 0.194 | ||
| 04/11/2025 | 0.192 | 79.650 | 2,260,000 | 1,700,000 | 2.830 | 420,000 | 0.187 | 1,680,000 | 0.188 |
| 03/11/2025 | 0.194 | 79.950 | 320,000 | 440,000 | 0.730 | 320,000 | 0.202 | ||
| 31/10/2025 | 0.234 | 75.450 | 40,000 | 120,000 | 0.200 | 40,000 | 0.237 | ||
| 30/10/2025 | 0.250 | 73.200 | 0 | 80,000 | 0.130 | ||||
| 28/10/2025 | 0.245 | 74.600 | 0 | 80,000 | 0.130 | ||||
| 27/10/2025 | 0.270 | 72.150 | 0 | 80,000 | 0.130 | ||||
| 24/10/2025 | 0.275 | 71.050 | 0 | 80,000 | 0.130 | ||||
| 23/10/2025 | 0.275 | 70.900 | 0 | 80,000 | 0.130 | ||||
| 22/10/2025 | 0.275 | 70.550 | 0 | 80,000 | 0.130 | ||||
| 21/10/2025 | 0.260 | 72.900 | 0 | 80,000 | 0.130 | ||||
| 20/10/2025 | 0.265 | 72.100 | 0 | 80,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |