| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.340 | 105.900 | 0 | 1,040,000 | 1.733 | ||||
| 12/11/2025 | 0.340 | 105.200 | 0 | 1,040,000 | 1.733 | ||||
| 11/11/2025 | 0.355 | 108.500 | 110,000 | 1,040,000 | 1.733 | ||||
| 10/11/2025 | 0.200 | 92.000 | 550,000 | 1,040,000 | 1.733 | 290,000 | 0.170 | ||
| 07/11/2025 | 0.187 | 90.900 | 1,680,000 | 1,330,000 | 2.217 | 750,000 | 0.204 | 310,000 | 0.208 |
| 06/11/2025 | 0.170 | 89.400 | 2,220,000 | 1,770,000 | 2.950 | 1,600,000 | 0.160 | ||
| 05/11/2025 | 0.158 | 87.700 | 150,000 | 170,000 | 0.283 | 50,000 | 0.123 | ||
| 04/11/2025 | 0.176 | 88.900 | 2,270,000 | 120,000 | 0.200 | 1,090,000 | 0.180 | 750,000 | 0.184 |
| 03/11/2025 | 0.197 | 91.200 | 4,320,000 | 460,000 | 0.767 | 1,940,000 | 0.190 | 2,380,000 | 0.190 |
| 31/10/2025 | 0.157 | 87.200 | 450,000 | 20,000 | 0.033 | 420,000 | 0.153 | ||
| 30/10/2025 | 0.169 | 88.400 | 3,140,000 | 440,000 | 0.733 | 940,000 | 0.171 | 1,060,000 | 0.177 |
| 28/10/2025 | 0.151 | 86.950 | 620,000 | 320,000 | 0.533 | 20,000 | 0.170 | 300,000 | 0.156 |
| 27/10/2025 | 0.129 | 84.700 | 0 | 40,000 | 0.067 | ||||
| 24/10/2025 | 0.114 | 83.150 | 40,000 | 40,000 | 0.067 | 20,000 | 0.115 | 20,000 | 0.108 |
| 23/10/2025 | 0.099 | 82.150 | 20,000 | 40,000 | 0.067 | 20,000 | 0.095 | ||
| 22/10/2025 | 0.115 | 82.850 | 0 | 20,000 | 0.033 | ||||
| 21/10/2025 | 0.128 | 84.400 | 1,290,000 | 20,000 | 0.033 | 430,000 | 0.133 | 430,000 | 0.129 |
| 20/10/2025 | 0.097 | 81.350 | 2,620,000 | 20,000 | 0.033 | 1,020,000 | 0.096 | 930,000 | 0.099 |
| 17/10/2025 | 0.071 | 79.200 | 240,000 | 110,000 | 0.183 | 130,000 | 0.072 | ||
| 16/10/2025 | 0.110 | 82.800 | 1,350,000 | 240,000 | 0.400 | 590,000 | 0.110 | 420,000 | 0.103 |
| 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 |