| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.016 | 98.000 | 50,000 | 43,690,000 | 33.868 | ||||
| 18/11/2025 | 0.018 | 98.600 | 0 | 43,690,000 | 33.868 | ||||
| 17/11/2025 | 0.020 | 100.300 | 1,860,000 | 43,690,000 | 33.868 | 1,260,000 | 0.021 | ||
| 14/11/2025 | 0.023 | 100.000 | 0 | 42,430,000 | 32.891 | ||||
| 13/11/2025 | 0.024 | 102.100 | 0 | 42,430,000 | 32.891 | ||||
| 12/11/2025 | 0.024 | 101.800 | 10,000 | 42,430,000 | 32.891 | 10,000 | 0.024 | ||
| 11/11/2025 | 0.024 | 102.000 | 3,310,000 | 42,420,000 | 32.884 | 3,310,000 | 0.025 | ||
| 10/11/2025 | 0.025 | 103.300 | 1,520,000 | 45,730,000 | 35.450 | 1,320,000 | 0.024 | ||
| 07/11/2025 | 0.025 | 102.000 | 3,470,000 | 47,050,000 | 36.473 | 3,450,000 | 0.025 | ||
| 06/11/2025 | 0.027 | 103.300 | 10,660,000 | 50,500,000 | 39.147 | 9,170,000 | 0.026 | ||
| 05/11/2025 | 0.026 | 101.200 | 7,410,000 | 41,330,000 | 32.039 | 3,370,000 | 0.025 | 3,750,000 | 0.025 |
| 04/11/2025 | 0.025 | 99.900 | 5,740,000 | 40,950,000 | 31.744 | 2,870,000 | 0.026 | 2,870,000 | 0.026 |
| 03/11/2025 | 0.028 | 102.300 | 4,410,000 | 40,950,000 | 31.744 | 2,240,000 | 0.028 | 2,170,000 | 0.027 |
| 31/10/2025 | 0.028 | 102.000 | 8,060,000 | 41,020,000 | 31.798 | 3,920,000 | 0.029 | 3,840,000 | 0.029 |
| 30/10/2025 | 0.030 | 102.400 | 8,620,000 | 41,100,000 | 31.860 | 3,430,000 | 0.031 | 5,150,000 | 0.030 |
| 28/10/2025 | 0.027 | 100.000 | 1,370,000 | 39,380,000 | 30.527 | 700,000 | 0.028 | 670,000 | 0.028 |
| 27/10/2025 | 0.029 | 102.000 | 3,610,000 | 39,410,000 | 30.550 | 1,910,000 | 0.031 | 1,670,000 | 0.030 |
| 24/10/2025 | 0.028 | 100.600 | 300,000 | 39,650,000 | 30.736 | 120,000 | 0.028 | 100,000 | 0.025 |
| 23/10/2025 | 0.027 | 100.000 | 4,070,000 | 39,670,000 | 30.752 | 2,330,000 | 0.026 | 1,530,000 | 0.026 |
| 22/10/2025 | 0.022 | 96.100 | 1,560,000 | 40,470,000 | 31.372 | 710,000 | 0.023 | 780,000 | 0.023 |
| 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 |