| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.141 | 100.700 | 830,000 | ||||||
| 14/11/2025 | 0.139 | 100.600 | 5,650,000 | 2,140,000 | 2.675 | 1,680,000 | 0.135 | 2,280,000 | 0.134 |
| 13/11/2025 | 0.123 | 102.800 | 3,620,000 | 1,540,000 | 1.925 | 1,470,000 | 0.132 | 920,000 | 0.130 |
| 12/11/2025 | 0.142 | 100.500 | 1,150,000 | 2,090,000 | 2.612 | 280,000 | 0.142 | 570,000 | 0.144 |
| 11/11/2025 | 0.135 | 101.300 | 3,900,000 | 1,800,000 | 2.250 | 1,000,000 | 0.136 | 1,770,000 | 0.133 |
| 10/11/2025 | 0.131 | 101.800 | 1,550,000 | 1,030,000 | 1.287 | 450,000 | 0.139 | 610,000 | 0.150 |
| 07/11/2025 | 0.165 | 97.900 | 1,610,000 | 870,000 | 1.088 | 710,000 | 0.164 | 370,000 | 0.167 |
| 06/11/2025 | 0.168 | 97.650 | 1,300,000 | 1,210,000 | 1.512 | 430,000 | 0.169 | 580,000 | 0.188 |
| 05/11/2025 | 0.188 | 95.400 | 2,670,000 | 1,060,000 | 1.325 | 1,630,000 | 0.193 | ||
| 04/11/2025 | 0.170 | 97.100 | 4,830,000 | 2,690,000 | 3.363 | 1,400,000 | 0.169 | 950,000 | 0.168 |
| 03/11/2025 | 0.153 | 99.100 | 14,000,000 | 3,140,000 | 3.925 | 4,960,000 | 0.157 | 6,140,000 | 0.160 |
| 31/10/2025 | 0.141 | 100.600 | 19,790,000 | 1,960,000 | 2.450 | 7,470,000 | 0.145 | 7,450,000 | 0.146 |
| 30/10/2025 | 0.111 | 104.200 | 8,680,000 | 1,980,000 | 2.475 | 3,440,000 | 0.110 | 4,010,000 | 0.109 |
| 28/10/2025 | 0.107 | 104.800 | 8,470,000 | 1,410,000 | 1.762 | 2,160,000 | 0.107 | 2,890,000 | 0.104 |
| 27/10/2025 | 0.099 | 105.700 | 1,490,000 | 680,000 | 0.850 | 910,000 | 0.099 | 560,000 | 0.099 |
| 24/10/2025 | 0.110 | 104.000 | 3,640,000 | 1,030,000 | 1.287 | 1,580,000 | 0.114 | 1,590,000 | 0.114 |
| 23/10/2025 | 0.114 | 103.900 | 4,220,000 | 1,020,000 | 1.275 | 1,720,000 | 0.118 | 700,000 | 0.124 |
| 22/10/2025 | 0.121 | 102.900 | 6,210,000 | 2,040,000 | 2.550 | 1,120,000 | 0.122 | 2,180,000 | 0.123 |
| 21/10/2025 | 0.115 | 103.900 | 3,580,000 | 980,000 | 1.225 | 1,250,000 | 0.105 | 1,570,000 | 0.104 |
| 20/10/2025 | 0.106 | 104.800 | 3,100,000 | 660,000 | 0.825 | 1,390,000 | 0.107 | 1,410,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |