| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.061 | 154.600 | 28,940,000 | 169,630,000 | 56.543 | 10,260,000 | 0.064 | 10,750,000 | 0.065 |
| 17/11/2025 | 0.065 | 154.900 | 20,120,000 | 169,140,000 | 56.380 | 7,250,000 | 0.065 | 7,510,000 | 0.068 |
| 14/11/2025 | 0.067 | 154.900 | 32,450,000 | 168,880,000 | 56.293 | 11,600,000 | 0.071 | 16,120,000 | 0.072 |
| 13/11/2025 | 0.091 | 162.000 | 42,250,000 | 164,360,000 | 54.787 | 14,780,000 | 0.070 | 10,880,000 | 0.067 |
| 12/11/2025 | 0.073 | 156.800 | 24,300,000 | 168,260,000 | 56.087 | 4,180,000 | 0.072 | 16,890,000 | 0.073 |
| 11/11/2025 | 0.086 | 160.400 | 28,900,000 | 155,550,000 | 51.850 | 10,210,000 | 0.083 | 16,250,000 | 0.083 |
| 10/11/2025 | 0.102 | 163.400 | 42,890,000 | 149,510,000 | 49.837 | 3,660,000 | 0.096 | 33,510,000 | 0.103 |
| 07/11/2025 | 0.090 | 160.100 | 21,030,000 | 119,660,000 | 39.887 | 7,210,000 | 0.091 | 10,700,000 | 0.090 |
| 06/11/2025 | 0.109 | 165.000 | 27,890,000 | 116,170,000 | 38.723 | 6,360,000 | 0.101 | 13,680,000 | 0.103 |
| 05/11/2025 | 0.085 | 158.500 | 19,110,000 | 108,850,000 | 36.283 | 4,530,000 | 0.077 | 9,150,000 | 0.076 |
| 04/11/2025 | 0.089 | 159.000 | 23,850,000 | 104,230,000 | 34.743 | 9,500,000 | 0.095 | 10,310,000 | 0.097 |
| 03/11/2025 | 0.109 | 163.200 | 17,980,000 | 103,420,000 | 34.473 | 6,680,000 | 0.111 | 8,490,000 | 0.108 |
| 31/10/2025 | 0.122 | 165.100 | 16,720,000 | 101,610,000 | 33.870 | 2,650,000 | 0.130 | 9,430,000 | 0.133 |
| 30/10/2025 | 0.158 | 172.100 | 12,590,000 | 94,830,000 | 31.610 | 2,940,000 | 0.164 | 3,010,000 | 0.159 |
| 28/10/2025 | 0.153 | 171.000 | 27,490,000 | 94,760,000 | 31.587 | 10,030,000 | 0.158 | 7,060,000 | 0.155 |
| 27/10/2025 | 0.169 | 173.600 | 19,420,000 | 97,730,000 | 32.577 | 10,120,000 | 0.169 | 2,160,000 | 0.166 |
| 24/10/2025 | 0.144 | 168.300 | 22,960,000 | 105,690,000 | 35.230 | 7,710,000 | 0.142 | 3,520,000 | 0.143 |
| 23/10/2025 | 0.126 | 164.600 | 58,360,000 | 109,880,000 | 36.627 | 22,770,000 | 0.112 | 26,580,000 | 0.112 |
| 22/10/2025 | 0.115 | 161.900 | 30,130,000 | 106,070,000 | 35.357 | 13,740,000 | 0.116 | 9,980,000 | 0.115 |
| 21/10/2025 | 0.134 | 165.100 | 37,180,000 | 109,830,000 | 36.610 | 17,550,000 | 0.140 | 50,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |