| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.183 | 43.500 | 0 | 7,520,000 | 6.270 | ||||
| 12/11/2025 | 0.182 | 43.700 | 2,000,000 | 7,520,000 | 6.270 | 1,800,000 | 0.179 | ||
| 11/11/2025 | 0.190 | 42.980 | 860,000 | 5,720,000 | 4.770 | 100,000 | 0.188 | ||
| 10/11/2025 | 0.198 | 42.360 | 100,000 | 5,820,000 | 4.850 | 100,000 | 0.200 | ||
| 07/11/2025 | 0.199 | 42.240 | 340,000 | 5,920,000 | 4.930 | 240,000 | 0.192 | ||
| 06/11/2025 | 0.186 | 43.440 | 0 | 6,160,000 | 5.130 | ||||
| 05/11/2025 | 0.189 | 43.320 | 1,160,000 | 6,160,000 | 5.130 | 1,060,000 | 0.192 | ||
| 04/11/2025 | 0.186 | 43.420 | 100,000 | 7,220,000 | 6.020 | ||||
| 03/11/2025 | 0.175 | 44.720 | 4,220,000 | 7,220,000 | 6.020 | 2,060,000 | 0.180 | 1,840,000 | 0.177 |
| 31/10/2025 | 0.186 | 43.200 | 2,000,000 | 7,440,000 | 6.200 | 60,000 | 0.186 | 1,720,000 | 0.185 |
| 30/10/2025 | 0.180 | 44.160 | 4,460,000 | 5,780,000 | 4.820 | 3,580,000 | 0.181 | 100,000 | 0.186 |
| 28/10/2025 | 0.174 | 44.920 | 21,200,000 | 9,260,000 | 7.720 | 9,200,000 | 0.173 | 10,800,000 | 0.173 |
| 27/10/2025 | 0.166 | 45.800 | 11,520,000 | 7,660,000 | 6.380 | 5,380,000 | 0.180 | 4,280,000 | 0.177 |
| 24/10/2025 | 0.165 | 45.920 | 17,180,000 | 8,760,000 | 7.300 | 7,820,000 | 0.159 | 8,600,000 | 0.158 |
| 23/10/2025 | 0.159 | 46.740 | 7,600,000 | 7,980,000 | 6.650 | 3,680,000 | 0.162 | 3,700,000 | 0.161 |
| 22/10/2025 | 0.161 | 46.340 | 7,600,000 | 7,960,000 | 6.630 | 3,540,000 | 0.163 | 3,060,000 | 0.163 |
| 21/10/2025 | 0.160 | 46.460 | 16,520,000 | 8,440,000 | 7.030 | 7,480,000 | 0.156 | 7,720,000 | 0.157 |
| 20/10/2025 | 0.155 | 47.140 | 33,640,000 | 8,200,000 | 6.830 | 16,660,000 | 0.154 | 16,800,000 | 0.154 |
| 17/10/2025 | 0.164 | 45.960 | 13,480,000 | 8,060,000 | 6.720 | 5,380,000 | 0.161 | 7,960,000 | 0.161 |
| 16/10/2025 | 0.149 | 47.700 | 120,000 | 5,480,000 | 4.570 | 80,000 | 0.150 | 20,000 | 0.145 |
| 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 |