| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.031 | 38.820 | 12,920,000 | 80,000,000 | 26.670 | 4,810,000 | 0.035 | 5,760,000 | 0.035 |
| 18/11/2025 | 0.040 | 40.780 | 2,290,000 | 79,050,000 | 26.350 | 580,000 | 0.042 | ||
| 17/11/2025 | 0.046 | 41.960 | 330,000 | 78,470,000 | 26.160 | ||||
| 14/11/2025 | 0.048 | 42.360 | 1,960,000 | 78,470,000 | 26.160 | 410,000 | 0.048 | 1,400,000 | 0.049 |
| 13/11/2025 | 0.055 | 43.500 | 4,600,000 | 77,480,000 | 25.830 | 2,590,000 | 0.056 | ||
| 12/11/2025 | 0.058 | 43.700 | 12,370,000 | 74,890,000 | 24.960 | 9,860,000 | 0.059 | ||
| 11/11/2025 | 0.053 | 42.980 | 1,390,000 | 65,030,000 | 21.680 | 130,000 | 0.053 | 1,180,000 | 0.055 |
| 10/11/2025 | 0.050 | 42.360 | 11,850,000 | 63,980,000 | 21.330 | 11,190,000 | 0.049 | ||
| 07/11/2025 | 0.050 | 42.240 | 11,640,000 | 52,790,000 | 17.600 | 3,720,000 | 0.051 | 5,760,000 | 0.052 |
| 06/11/2025 | 0.056 | 43.440 | 1,400,000 | 50,750,000 | 16.920 | 280,000 | 0.056 | ||
| 05/11/2025 | 0.055 | 43.320 | 20,000 | 50,470,000 | 16.820 | 20,000 | 0.055 | ||
| 04/11/2025 | 0.058 | 43.420 | 2,060,000 | 50,450,000 | 16.820 | 1,310,000 | 0.057 | ||
| 03/11/2025 | 0.064 | 44.720 | 2,040,000 | 49,140,000 | 16.380 | 120,000 | 0.061 | 800,000 | 0.066 |
| 31/10/2025 | 0.058 | 43.200 | 1,520,000 | 48,460,000 | 16.150 | 1,290,000 | 0.059 | ||
| 30/10/2025 | 0.063 | 44.160 | 2,530,000 | 47,170,000 | 15.720 | 2,340,000 | 0.062 | ||
| 28/10/2025 | 0.067 | 44.920 | 2,800,000 | 44,830,000 | 14.940 | 1,900,000 | 0.068 | 720,000 | 0.067 |
| 27/10/2025 | 0.073 | 45.800 | 7,970,000 | 46,010,000 | 15.340 | 850,000 | 0.071 | 1,330,000 | 0.067 |
| 24/10/2025 | 0.074 | 45.920 | 3,890,000 | 45,530,000 | 15.180 | 2,710,000 | 0.076 | ||
| 23/10/2025 | 0.078 | 46.740 | 3,680,000 | 42,820,000 | 14.270 | 2,340,000 | 0.080 | ||
| 22/10/2025 | 0.077 | 46.340 | 8,280,000 | 45,160,000 | 15.050 | 4,910,000 | 0.074 | 3,020,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |