| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.190 | 38.820 | 30,000 | 4,190,000 | 5.986 | ||||
| 18/11/2025 | 0.168 | 40.780 | 500,000 | 4,190,000 | 5.986 | ||||
| 17/11/2025 | 0.154 | 41.960 | 10,000 | 4,190,000 | 5.986 | ||||
| 14/11/2025 | 0.150 | 42.360 | 610,000 | 4,190,000 | 5.986 | ||||
| 13/11/2025 | 0.138 | 43.500 | 450,000 | 4,190,000 | 5.986 | 360,000 | 0.133 | ||
| 12/11/2025 | 0.137 | 43.700 | 3,160,000 | 4,550,000 | 6.500 | 550,000 | 0.136 | 1,510,000 | 0.139 |
| 11/11/2025 | 0.149 | 42.980 | 32,160,000 | 3,590,000 | 5.129 | 15,890,000 | 0.149 | 16,200,000 | 0.149 |
| 10/11/2025 | 0.157 | 42.360 | 90,410,000 | 3,280,000 | 4.686 | 45,000,000 | 0.164 | 45,410,000 | 0.163 |
| 07/11/2025 | 0.162 | 42.240 | 92,490,000 | 2,870,000 | 4.100 | 45,930,000 | 0.155 | 46,550,000 | 0.155 |
| 06/11/2025 | 0.148 | 43.440 | 64,400,000 | 2,250,000 | 3.214 | 31,890,000 | 0.151 | 32,300,000 | 0.151 |
| 05/11/2025 | 0.146 | 43.320 | 3,180,000 | 1,840,000 | 2.629 | 1,470,000 | 0.150 | 1,630,000 | 0.154 |
| 04/11/2025 | 0.146 | 43.420 | 190,000 | 1,680,000 | 2.400 | 190,000 | 0.141 | ||
| 03/11/2025 | 0.134 | 44.720 | 1,820,000 | 1,870,000 | 2.671 | 970,000 | 0.139 | 470,000 | 0.141 |
| 31/10/2025 | 0.148 | 43.200 | 61,220,000 | 2,370,000 | 3.386 | 30,230,000 | 0.145 | 30,520,000 | 0.145 |
| 30/10/2025 | 0.145 | 44.160 | 65,100,000 | 2,080,000 | 2.971 | 33,890,000 | 0.143 | 30,210,000 | 0.143 |
| 28/10/2025 | 0.132 | 44.920 | 64,420,000 | 5,760,000 | 8.229 | 30,510,000 | 0.135 | 32,830,000 | 0.135 |
| 27/10/2025 | 0.131 | 45.800 | 35,390,000 | 3,440,000 | 4.914 | 16,860,000 | 0.140 | 17,280,000 | 0.141 |
| 24/10/2025 | 0.127 | 45.920 | 30,980,000 | 3,020,000 | 4.314 | 15,540,000 | 0.115 | 15,160,000 | 0.115 |
| 23/10/2025 | 0.119 | 46.740 | 11,730,000 | 3,400,000 | 4.857 | 6,650,000 | 0.120 | 4,160,000 | 0.121 |
| 22/10/2025 | 0.117 | 46.340 | 7,520,000 | 5,890,000 | 8.414 | 3,570,000 | 0.121 | 3,220,000 | 0.122 |
| 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 |