| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.200 | 43.500 | 0 | 5,122,000 | 4.268 | ||||
| 12/11/2025 | 0.199 | 43.700 | 19,692,000 | 5,122,000 | 4.268 | 8,324,000 | 0.196 | 10,936,000 | 0.197 |
| 11/11/2025 | 0.208 | 42.980 | 4,572,000 | 2,510,000 | 2.092 | 2,470,000 | 0.212 | 2,078,000 | 0.209 |
| 10/11/2025 | 0.212 | 42.360 | 3,620,000 | 2,902,000 | 2.418 | 1,094,000 | 0.214 | 2,526,000 | 0.214 |
| 07/11/2025 | 0.215 | 42.240 | 3,902,000 | 1,470,000 | 1.225 | 1,460,000 | 0.215 | 2,442,000 | 0.216 |
| 06/11/2025 | 0.203 | 43.440 | 5,904,000 | 488,000 | 0.407 | 2,896,000 | 0.205 | 3,008,000 | 0.204 |
| 05/11/2025 | 0.205 | 43.320 | 2,966,000 | 376,000 | 0.313 | 2,856,000 | 0.212 | ||
| 04/11/2025 | 0.202 | 43.420 | 24,628,000 | 3,232,000 | 2.693 | 10,846,000 | 0.199 | 13,702,000 | 0.199 |
| 03/11/2025 | 0.190 | 44.720 | 14,834,000 | 376,000 | 0.313 | 8,356,000 | 0.193 | 6,278,000 | 0.192 |
| 31/10/2025 | 0.202 | 43.200 | 14,192,000 | 2,454,000 | 2.045 | 7,500,000 | 0.200 | 6,674,000 | 0.200 |
| 30/10/2025 | 0.196 | 44.160 | 2,094,000 | 3,280,000 | 2.733 | 912,000 | 0.196 | 1,106,000 | 0.199 |
| 28/10/2025 | 0.190 | 44.920 | 18,680,000 | 3,086,000 | 2.572 | 9,718,000 | 0.189 | 8,808,000 | 0.189 |
| 27/10/2025 | 0.182 | 45.800 | 19,544,000 | 3,996,000 | 3.330 | 9,024,000 | 0.189 | 10,476,000 | 0.190 |
| 24/10/2025 | 0.179 | 45.920 | 11,124,000 | 2,544,000 | 2.120 | 4,478,000 | 0.172 | 6,646,000 | 0.169 |
| 23/10/2025 | 0.175 | 46.740 | 1,236,000 | 376,000 | 0.313 | 618,000 | 0.180 | 618,000 | 0.180 |
| 22/10/2025 | 0.176 | 46.340 | 2,570,000 | 376,000 | 0.313 | 1,968,000 | 0.177 | 602,000 | 0.179 |
| 21/10/2025 | 0.175 | 46.460 | 10,068,000 | 1,742,000 | 1.452 | 5,084,000 | 0.167 | 4,950,000 | 0.167 |
| 20/10/2025 | 0.170 | 47.140 | 0 | 1,876,000 | 1.563 | ||||
| 17/10/2025 | 0.180 | 45.960 | 0 | 1,876,000 | 1.563 | ||||
| 16/10/2025 | 0.163 | 47.700 | 0 | 1,876,000 | 1.563 |
| 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 |