| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.120 | 154.600 | 25,480,000 | 26,000,000 | 13.000 | 11,310,000 | 0.129 | 12,050,000 | 0.127 |
| 17/11/2025 | 0.123 | 154.900 | 16,820,000 | 25,260,000 | 12.630 | 8,450,000 | 0.128 | 7,650,000 | 0.126 |
| 14/11/2025 | 0.127 | 154.900 | 14,940,000 | 26,060,000 | 13.030 | 5,130,000 | 0.134 | 9,360,000 | 0.134 |
| 13/11/2025 | 0.156 | 162.000 | 26,850,000 | 21,830,000 | 10.915 | 12,380,000 | 0.141 | 12,520,000 | 0.135 |
| 12/11/2025 | 0.132 | 156.800 | 23,690,000 | 21,690,000 | 10.845 | 10,620,000 | 0.131 | 12,150,000 | 0.131 |
| 11/11/2025 | 0.148 | 160.400 | 28,770,000 | 20,160,000 | 10.080 | 13,580,000 | 0.146 | 14,780,000 | 0.146 |
| 10/11/2025 | 0.167 | 163.400 | 23,140,000 | 18,960,000 | 9.480 | 11,670,000 | 0.161 | 9,500,000 | 0.159 |
| 07/11/2025 | 0.153 | 160.100 | 12,020,000 | 21,130,000 | 10.565 | 3,890,000 | 0.152 | 7,940,000 | 0.153 |
| 06/11/2025 | 0.176 | 165.000 | 20,690,000 | 17,080,000 | 8.540 | 10,010,000 | 0.167 | 10,420,000 | 0.167 |
| 05/11/2025 | 0.145 | 158.500 | 42,190,000 | 16,670,000 | 8.335 | 20,630,000 | 0.137 | 20,980,000 | 0.137 |
| 04/11/2025 | 0.148 | 159.000 | 25,480,000 | 16,320,000 | 8.160 | 14,300,000 | 0.159 | 10,880,000 | 0.158 |
| 03/11/2025 | 0.171 | 163.200 | 29,790,000 | 19,740,000 | 9.870 | 14,900,000 | 0.171 | 14,640,000 | 0.170 |
| 31/10/2025 | 0.187 | 165.100 | 30,870,000 | 20,000,000 | 10.000 | 14,510,000 | 0.197 | 15,470,000 | 0.197 |
| 30/10/2025 | 0.223 | 172.100 | 31,160,000 | 19,040,000 | 9.520 | 15,670,000 | 0.227 | 14,610,000 | 0.224 |
| 28/10/2025 | 0.221 | 171.000 | 33,410,000 | 20,100,000 | 10.050 | 16,280,000 | 0.226 | 16,030,000 | 0.226 |
| 27/10/2025 | 0.239 | 173.600 | 22,900,000 | 20,350,000 | 10.175 | 10,970,000 | 0.236 | 10,860,000 | 0.236 |
| 24/10/2025 | 0.211 | 168.300 | 24,810,000 | 20,460,000 | 10.230 | 13,540,000 | 0.207 | 10,950,000 | 0.206 |
| 23/10/2025 | 0.186 | 164.600 | 35,510,000 | 23,050,000 | 11.525 | 16,520,000 | 0.176 | 18,270,000 | 0.176 |
| 22/10/2025 | 0.175 | 161.900 | 25,540,000 | 21,300,000 | 10.650 | 12,230,000 | 0.176 | 12,600,000 | 0.176 |
| 21/10/2025 | 0.198 | 165.100 | 25,170,000 | 20,930,000 | 10.465 | 12,640,000 | 0.211 | 12,300,000 | 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 |