| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.156 | 220.400 | 380,000 | 830,000 | 1.660 | 380,000 | 0.155 | ||
| 12/11/2025 | 0.155 | 220.000 | 0 | 1,210,000 | 2.420 | ||||
| 11/11/2025 | 0.153 | 223.200 | 0 | 1,210,000 | 2.420 | ||||
| 10/11/2025 | 0.155 | 221.400 | 270,000 | 1,210,000 | 2.420 | 270,000 | 0.160 | ||
| 07/11/2025 | 0.184 | 204.800 | 4,200,000 | 1,480,000 | 2.960 | 1,690,000 | 0.178 | 2,490,000 | 0.178 |
| 06/11/2025 | 0.161 | 217.600 | 40,000 | 680,000 | 1.360 | ||||
| 05/11/2025 | 0.162 | 217.400 | 3,350,000 | 680,000 | 1.360 | 1,760,000 | 0.160 | 780,000 | 0.163 |
| 04/11/2025 | 0.160 | 217.400 | 10,420,000 | 1,660,000 | 3.320 | 4,530,000 | 0.158 | 5,890,000 | 0.157 |
| 03/11/2025 | 0.145 | 226.600 | 43,670,000 | 300,000 | 0.600 | 23,000,000 | 0.145 | 20,020,000 | 0.146 |
| 31/10/2025 | 0.152 | 221.600 | 2,110,000 | 3,280,000 | 6.560 | 2,110,000 | 0.151 | ||
| 30/10/2025 | 0.140 | 229.800 | 1,210,000 | 1,170,000 | 2.340 | 1,200,000 | 0.141 | ||
| 28/10/2025 | 0.142 | 228.200 | 1,340,000 | 2,370,000 | 4.740 | 1,140,000 | 0.142 | ||
| 27/10/2025 | 0.132 | 233.400 | 2,450,000 | 3,510,000 | 7.020 | 2,030,000 | 0.135 | ||
| 24/10/2025 | 0.137 | 230.400 | 970,000 | 5,540,000 | 11.080 | ||||
| 23/10/2025 | 0.134 | 232.400 | 1,530,000 | 5,540,000 | 11.080 | 660,000 | 0.119 | ||
| 22/10/2025 | 0.092 | 256.400 | 1,320,000 | 4,880,000 | 9.760 | 770,000 | 0.079 | ||
| 21/10/2025 | 0.102 | 250.400 | 950,000 | 5,650,000 | 11.300 | ||||
| 20/10/2025 | 0.065 | 272.400 | 7,830,000 | 5,650,000 | 11.300 | 6,400,000 | 0.060 | ||
| 17/10/2025 | 0.060 | 275.400 | 17,270,000 | 12,050,000 | 24.100 | 2,950,000 | 0.058 | 890,000 | 0.049 |
| 16/10/2025 | 0.040 | 288.200 | 20,410,000 | 14,110,000 | 28.220 | 4,130,000 | 0.043 | 13,890,000 | 0.044 |
| 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 |