| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.028 | 58.250 | 4,520,000 | 10,985,000 | 15.690 | 1,930,000 | 0.025 | 1,985,000 | 0.024 |
| 19/11/2025 | 0.024 | 58.200 | 1,360,000 | 10,930,000 | 15.610 | 610,000 | 0.024 | 750,000 | 0.024 |
| 18/11/2025 | 0.027 | 58.200 | 2,525,000 | 10,790,000 | 15.410 | 750,000 | 0.028 | 1,775,000 | 0.031 |
| 17/11/2025 | 0.046 | 59.550 | 1,225,000 | 9,765,000 | 13.950 | 450,000 | 0.050 | 625,000 | 0.047 |
| 14/11/2025 | 0.059 | 59.950 | 1,545,000 | 9,590,000 | 13.700 | 510,000 | 0.074 | 520,000 | 0.068 |
| 13/11/2025 | 0.080 | 60.950 | 6,670,000 | 9,580,000 | 13.690 | 3,300,000 | 0.075 | 2,770,000 | 0.072 |
| 12/11/2025 | 0.072 | 60.300 | 4,565,000 | 10,110,000 | 14.440 | 2,655,000 | 0.081 | 250,000 | 0.074 |
| 11/11/2025 | 0.061 | 59.400 | 510,000 | 12,515,000 | 17.880 | 230,000 | 0.064 | 260,000 | 0.061 |
| 10/11/2025 | 0.065 | 59.200 | 975,000 | 12,485,000 | 17.840 | 875,000 | 0.064 | ||
| 07/11/2025 | 0.053 | 57.950 | 35,000 | 13,360,000 | 19.090 | 15,000 | 0.055 | 20,000 | 0.054 |
| 06/11/2025 | 0.054 | 58.000 | 895,000 | 13,355,000 | 19.080 | 865,000 | 0.046 | 30,000 | 0.053 |
| 05/11/2025 | 0.035 | 56.250 | 785,000 | 14,190,000 | 20.270 | 615,000 | 0.033 | 170,000 | 0.036 |
| 04/11/2025 | 0.044 | 56.800 | 785,000 | 14,635,000 | 20.910 | 525,000 | 0.052 | 245,000 | 0.045 |
| 03/11/2025 | 0.047 | 56.550 | 1,280,000 | 14,915,000 | 21.310 | 385,000 | 0.043 | 890,000 | 0.047 |
| 31/10/2025 | 0.046 | 56.150 | 2,685,000 | 14,410,000 | 20.590 | 1,705,000 | 0.055 | 830,000 | 0.058 |
| 30/10/2025 | 0.064 | 57.100 | 7,855,000 | 15,285,000 | 21.840 | 4,510,000 | 0.078 | 2,435,000 | 0.070 |
| 28/10/2025 | 0.058 | 56.150 | 6,180,000 | 17,360,000 | 24.800 | 3,425,000 | 0.060 | 2,080,000 | 0.058 |
| 27/10/2025 | 0.062 | 56.000 | 3,210,000 | 18,705,000 | 26.720 | 2,040,000 | 0.063 | 635,000 | 0.063 |
| 24/10/2025 | 0.060 | 55.650 | 4,785,000 | 20,110,000 | 28.730 | 1,530,000 | 0.058 | 2,995,000 | 0.063 |
| 23/10/2025 | 0.060 | 55.550 | 6,745,000 | 18,645,000 | 26.640 | 4,955,000 | 0.057 | 1,110,000 | 0.063 |
| 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 |