| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.118 | 43.500 | 1,962,000 | 3,356,000 | 2.797 | 962,000 | 0.119 | 1,000,000 | 0.113 |
| 12/11/2025 | 0.121 | 43.700 | 5,958,000 | 3,318,000 | 2.765 | 2,706,000 | 0.126 | 1,946,000 | 0.125 |
| 11/11/2025 | 0.113 | 42.980 | 2,956,000 | 4,078,000 | 3.398 | 750,000 | 0.114 | 1,456,000 | 0.108 |
| 10/11/2025 | 0.107 | 42.360 | 2,896,000 | 3,372,000 | 2.810 | 1,890,000 | 0.106 | 1,000,000 | 0.103 |
| 07/11/2025 | 0.105 | 42.240 | 8,728,000 | 4,262,000 | 3.552 | 4,562,000 | 0.107 | 4,082,000 | 0.108 |
| 06/11/2025 | 0.119 | 43.440 | 9,924,000 | 4,742,000 | 3.952 | 4,524,000 | 0.117 | 5,378,000 | 0.116 |
| 05/11/2025 | 0.116 | 43.320 | 4,006,000 | 3,888,000 | 3.240 | 1,000,000 | 0.115 | 3,000,000 | 0.111 |
| 04/11/2025 | 0.119 | 43.420 | 13,160,000 | 1,888,000 | 1.573 | 6,826,000 | 0.122 | 6,328,000 | 0.124 |
| 03/11/2025 | 0.131 | 44.720 | 6,770,000 | 2,386,000 | 1.988 | 2,698,000 | 0.129 | 3,892,000 | 0.128 |
| 31/10/2025 | 0.118 | 43.200 | 6,788,000 | 1,192,000 | 0.993 | 3,138,000 | 0.121 | 3,460,000 | 0.121 |
| 30/10/2025 | 0.126 | 44.160 | 2,000 | 870,000 | 0.725 | 2,000 | 0.127 | ||
| 28/10/2025 | 0.131 | 44.920 | 3,536,000 | 868,000 | 0.723 | 1,604,000 | 0.129 | 1,930,000 | 0.131 |
| 27/10/2025 | 0.141 | 45.800 | 166,000 | 542,000 | 0.452 | 50,000 | 0.140 | 116,000 | 0.129 |
| 24/10/2025 | 0.144 | 45.920 | 2,000 | 476,000 | 0.397 | 2,000 | 0.144 | ||
| 23/10/2025 | 0.150 | 46.740 | 50,000 | 474,000 | 0.395 | 50,000 | 0.145 | ||
| 22/10/2025 | 0.148 | 46.340 | 60,000 | 424,000 | 0.353 | 58,000 | 0.148 | ||
| 21/10/2025 | 0.150 | 46.460 | 6,000 | 482,000 | 0.402 | 6,000 | 0.159 | ||
| 20/10/2025 | 0.155 | 47.140 | 1,420,000 | 476,000 | 0.397 | 1,420,000 | 0.153 | ||
| 17/10/2025 | 0.143 | 45.960 | 9,632,000 | 1,896,000 | 1.580 | 4,808,000 | 0.150 | 4,610,000 | 0.147 |
| 16/10/2025 | 0.162 | 47.700 | 15,076,000 | 2,094,000 | 1.745 | 7,674,000 | 0.165 | 7,372,000 | 0.164 |
| 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 |