| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.119 | 154.600 | 24,900,000 | 17,030,000 | 5.677 | 9,640,000 | 0.127 | 10,110,000 | 0.127 |
| 17/11/2025 | 0.124 | 154.900 | 18,710,000 | 16,560,000 | 5.520 | 5,940,000 | 0.125 | 8,910,000 | 0.125 |
| 14/11/2025 | 0.125 | 154.900 | 17,060,000 | 13,590,000 | 4.530 | 7,910,000 | 0.129 | 6,990,000 | 0.132 |
| 13/11/2025 | 0.155 | 162.000 | 15,530,000 | 14,510,000 | 4.837 | 5,070,000 | 0.127 | 4,280,000 | 0.126 |
| 12/11/2025 | 0.133 | 156.800 | 13,570,000 | 15,300,000 | 5.100 | 5,920,000 | 0.132 | 6,450,000 | 0.132 |
| 11/11/2025 | 0.150 | 160.400 | 15,640,000 | 14,770,000 | 4.923 | 7,330,000 | 0.147 | 7,360,000 | 0.147 |
| 10/11/2025 | 0.167 | 163.400 | 6,550,000 | 14,740,000 | 4.913 | 2,670,000 | 0.162 | 3,050,000 | 0.161 |
| 07/11/2025 | 0.153 | 160.100 | 27,540,000 | 14,360,000 | 4.787 | 12,720,000 | 0.151 | 13,160,000 | 0.151 |
| 06/11/2025 | 0.175 | 165.000 | 7,030,000 | 13,920,000 | 4.640 | 2,450,000 | 0.166 | 3,070,000 | 0.168 |
| 05/11/2025 | 0.145 | 158.500 | 22,730,000 | 13,300,000 | 4.433 | 9,040,000 | 0.133 | 10,440,000 | 0.134 |
| 04/11/2025 | 0.149 | 159.000 | 24,290,000 | 11,900,000 | 3.967 | 10,580,000 | 0.157 | 11,120,000 | 0.158 |
| 03/11/2025 | 0.173 | 163.200 | 14,710,000 | 11,360,000 | 3.787 | 6,100,000 | 0.172 | 7,470,000 | 0.172 |
| 31/10/2025 | 0.187 | 165.100 | 21,570,000 | 9,990,000 | 3.330 | 9,540,000 | 0.199 | 8,300,000 | 0.201 |
| 30/10/2025 | 0.225 | 172.100 | 9,150,000 | 11,230,000 | 3.743 | 3,130,000 | 0.224 | 3,170,000 | 0.222 |
| 28/10/2025 | 0.220 | 171.000 | 8,030,000 | 11,190,000 | 3.730 | 3,640,000 | 0.227 | 3,480,000 | 0.225 |
| 27/10/2025 | 0.237 | 173.600 | 5,140,000 | 11,350,000 | 3.783 | 1,820,000 | 0.236 | 2,100,000 | 0.236 |
| 24/10/2025 | 0.211 | 168.300 | 11,190,000 | 11,070,000 | 3.690 | 3,740,000 | 0.208 | 3,970,000 | 0.208 |
| 23/10/2025 | 0.189 | 164.600 | 23,820,000 | 10,840,000 | 3.613 | 8,880,000 | 0.174 | 9,370,000 | 0.174 |
| 22/10/2025 | 0.179 | 161.900 | 14,980,000 | 10,350,000 | 3.450 | 7,150,000 | 0.180 | 5,850,000 | 0.177 |
| 21/10/2025 | 0.198 | 165.100 | 6,680,000 | 11,650,000 | 3.883 | 3,240,000 | 0.210 | 2,040,000 | 0.207 |
| 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 |