| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.012 | 98.500 | 4,480,000 | 90,640,000 | 45.320 | 900,000 | 0.013 | 3,480,000 | 0.012 |
| 19/11/2025 | 0.013 | 98.000 | 2,380,000 | 88,060,000 | 44.030 | 2,380,000 | 0.013 | ||
| 18/11/2025 | 0.014 | 98.600 | 2,020,000 | 85,680,000 | 42.840 | 850,000 | 0.014 | 910,000 | 0.014 |
| 17/11/2025 | 0.016 | 100.300 | 1,980,000 | 85,620,000 | 42.810 | 1,150,000 | 0.016 | 630,000 | 0.016 |
| 14/11/2025 | 0.016 | 100.000 | 2,050,000 | 86,140,000 | 43.070 | 490,000 | 0.017 | 1,560,000 | 0.016 |
| 13/11/2025 | 0.018 | 102.100 | 14,050,000 | 85,070,000 | 42.540 | 5,430,000 | 0.018 | 7,620,000 | 0.017 |
| 12/11/2025 | 0.019 | 101.800 | 330,000 | 82,880,000 | 41.440 | 330,000 | 0.018 | ||
| 11/11/2025 | 0.019 | 102.000 | 2,190,000 | 83,210,000 | 41.600 | 1,240,000 | 0.019 | 950,000 | 0.018 |
| 10/11/2025 | 0.020 | 103.300 | 4,500,000 | 83,500,000 | 41.750 | 2,380,000 | 0.019 | 2,120,000 | 0.018 |
| 07/11/2025 | 0.019 | 102.000 | 490,000 | 83,760,000 | 41.880 | 370,000 | 0.019 | 30,000 | 0.020 |
| 06/11/2025 | 0.021 | 103.300 | 23,620,000 | 84,100,000 | 42.050 | 13,260,000 | 0.020 | 9,660,000 | 0.020 |
| 05/11/2025 | 0.019 | 101.200 | 20,000,000 | 87,700,000 | 43.850 | 13,150,000 | 0.019 | 6,290,000 | 0.018 |
| 04/11/2025 | 0.018 | 99.900 | 20,490,000 | 94,560,000 | 47.280 | 5,490,000 | 0.020 | 15,000,000 | 0.019 |
| 03/11/2025 | 0.021 | 102.300 | 3,270,000 | 85,050,000 | 42.520 | 1,610,000 | 0.020 | 1,660,000 | 0.021 |
| 31/10/2025 | 0.020 | 102.000 | 33,260,000 | 85,000,000 | 42.500 | 16,030,000 | 0.022 | 16,910,000 | 0.021 |
| 30/10/2025 | 0.023 | 102.400 | 8,890,000 | 84,120,000 | 42.060 | 5,590,000 | 0.024 | 3,300,000 | 0.024 |
| 28/10/2025 | 0.021 | 100.000 | 10,860,000 | 86,410,000 | 43.200 | 9,290,000 | 0.022 | 1,570,000 | 0.021 |
| 27/10/2025 | 0.024 | 102.000 | 7,130,000 | 94,130,000 | 47.060 | 3,240,000 | 0.024 | 3,400,000 | 0.024 |
| 24/10/2025 | 0.022 | 100.600 | 2,870,000 | 93,970,000 | 46.980 | 360,000 | 0.021 | 2,510,000 | 0.021 |
| 23/10/2025 | 0.021 | 100.000 | 18,380,000 | 91,820,000 | 45.910 | 6,820,000 | 0.021 | 11,410,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |