| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.158 | 220.400 | 0 | 12,090,000 | 15.112 | ||||
| 12/11/2025 | 0.159 | 220.000 | 30,000 | 12,090,000 | 15.112 | 20,000 | 0.153 | ||
| 11/11/2025 | 0.153 | 223.200 | 0 | 12,110,000 | 15.138 | ||||
| 10/11/2025 | 0.153 | 221.400 | 310,000 | 12,110,000 | 15.138 | ||||
| 07/11/2025 | 0.186 | 204.800 | 5,650,000 | 12,110,000 | 15.138 | 5,320,000 | 0.178 | ||
| 06/11/2025 | 0.163 | 217.600 | 13,340,000 | 17,430,000 | 21.788 | 6,820,000 | 0.167 | ||
| 05/11/2025 | 0.160 | 217.400 | 60,000 | 24,250,000 | 30.312 | ||||
| 04/11/2025 | 0.160 | 217.400 | 120,000 | 24,250,000 | 30.312 | ||||
| 03/11/2025 | 0.144 | 226.600 | 1,250,000 | 24,250,000 | 30.312 | ||||
| 31/10/2025 | 0.151 | 221.600 | 2,160,000 | 24,250,000 | 30.312 | 130,000 | 0.149 | ||
| 30/10/2025 | 0.139 | 229.800 | 770,000 | 24,380,000 | 30.475 | 10,000 | 0.144 | ||
| 28/10/2025 | 0.141 | 228.200 | 2,180,000 | 24,390,000 | 30.488 | 10,000 | 0.132 | ||
| 27/10/2025 | 0.133 | 233.400 | 1,820,000 | 24,400,000 | 30.500 | 1,630,000 | 0.132 | ||
| 24/10/2025 | 0.137 | 230.400 | 1,190,000 | 26,030,000 | 32.538 | 500,000 | 0.138 | ||
| 23/10/2025 | 0.134 | 232.400 | 18,160,000 | 26,530,000 | 33.162 | 5,060,000 | 0.128 | 10,090,000 | 0.124 |
| 22/10/2025 | 0.093 | 256.400 | 71,150,000 | 21,500,000 | 26.875 | 18,240,000 | 0.081 | 15,180,000 | 0.084 |
| 21/10/2025 | 0.103 | 250.400 | 8,920,000 | 24,560,000 | 30.700 | 4,480,000 | 0.093 | ||
| 20/10/2025 | 0.065 | 272.400 | 25,540,000 | 29,040,000 | 36.300 | 5,810,000 | 0.060 | 9,460,000 | 0.062 |
| 17/10/2025 | 0.061 | 275.400 | 37,180,000 | 25,390,000 | 31.738 | 12,370,000 | 0.047 | 19,360,000 | 0.052 |
| 16/10/2025 | 0.040 | 288.200 | 52,170,000 | 18,400,000 | 23.000 | 19,590,000 | 0.040 | 20,300,000 | 0.041 |
| 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 |