| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.089 | 38.820 | 1,120,000 | 1,880,000 | 0.940 | 720,000 | 0.087 | 400,000 | 0.089 |
| 18/11/2025 | 0.076 | 40.780 | 1,970,000 | 2,200,000 | 1.100 | 540,000 | 0.075 | 1,330,000 | 0.077 |
| 17/11/2025 | 0.068 | 41.960 | 500,000 | 1,410,000 | 0.705 | 330,000 | 0.069 | 170,000 | 0.069 |
| 14/11/2025 | 0.068 | 42.360 | 2,200,000 | 1,570,000 | 0.785 | 2,080,000 | 0.068 | ||
| 13/11/2025 | 0.062 | 43.500 | 70,000 | 3,650,000 | 1.825 | 30,000 | 0.061 | 40,000 | 0.063 |
| 12/11/2025 | 0.063 | 43.700 | 474,540,000 | 3,640,000 | 1.820 | 236,560,000 | 0.060 | 237,740,000 | 0.060 |
| 11/11/2025 | 0.067 | 42.980 | 289,490,000 | 2,460,000 | 1.230 | 144,490,000 | 0.065 | 144,990,000 | 0.065 |
| 10/11/2025 | 0.069 | 42.360 | 40,000 | 1,960,000 | 0.980 | 20,000 | 0.072 | 20,000 | 0.073 |
| 07/11/2025 | 0.072 | 42.240 | 390,000 | 1,960,000 | 0.980 | 390,000 | 0.071 | ||
| 06/11/2025 | 0.063 | 43.440 | 70,000 | 2,350,000 | 1.175 | 70,000 | 0.063 | ||
| 05/11/2025 | 0.065 | 43.320 | 7,970,000 | 2,420,000 | 1.210 | 4,030,000 | 0.065 | 3,940,000 | 0.067 |
| 04/11/2025 | 0.065 | 43.420 | 360,000 | 2,510,000 | 1.255 | 240,000 | 0.062 | 120,000 | 0.062 |
| 03/11/2025 | 0.058 | 44.720 | 702,710,000 | 2,630,000 | 1.315 | 351,150,000 | 0.058 | 351,530,000 | 0.058 |
| 31/10/2025 | 0.066 | 43.200 | 150,000 | 2,250,000 | 1.125 | 50,000 | 0.064 | 100,000 | 0.064 |
| 30/10/2025 | 0.064 | 44.160 | 1,010,000 | 2,200,000 | 1.100 | 510,000 | 0.064 | 500,000 | 0.065 |
| 28/10/2025 | 0.062 | 44.920 | 670,000 | 2,210,000 | 1.105 | 370,000 | 0.061 | 300,000 | 0.062 |
| 27/10/2025 | 0.057 | 45.800 | 1,540,000 | 2,280,000 | 1.140 | 1,260,000 | 0.062 | 180,000 | 0.060 |
| 24/10/2025 | 0.057 | 45.920 | 1,810,000 | 3,360,000 | 1.680 | 910,000 | 0.056 | 900,000 | 0.055 |
| 23/10/2025 | 0.053 | 46.740 | 604,170,000 | 3,370,000 | 1.685 | 301,320,000 | 0.055 | 302,810,000 | 0.055 |
| 22/10/2025 | 0.055 | 46.340 | 310,000 | 1,880,000 | 0.940 | 260,000 | 0.057 |
| 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 |