| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.032 | 64.950 | 12,300,000 | 49,440,000 | 82.400 | 4,385,000 | 0.034 | 4,515,000 | 0.033 |
| 19/11/2025 | 0.029 | 63.500 | 20,565,000 | 49,310,000 | 82.180 | 6,905,000 | 0.030 | 11,820,000 | 0.030 |
| 18/11/2025 | 0.033 | 64.650 | 14,680,000 | 44,395,000 | 73.990 | 5,020,000 | 0.033 | 8,640,000 | 0.034 |
| 17/11/2025 | 0.040 | 66.800 | 655,000 | 40,775,000 | 67.960 | 175,000 | 0.041 | 355,000 | 0.041 |
| 14/11/2025 | 0.042 | 67.100 | 18,570,000 | 40,595,000 | 67.660 | 8,630,000 | 0.044 | 8,270,000 | 0.043 |
| 13/11/2025 | 0.052 | 69.100 | 2,775,000 | 40,955,000 | 68.260 | 870,000 | 0.052 | 1,635,000 | 0.050 |
| 12/11/2025 | 0.054 | 69.700 | 1,650,000 | 40,190,000 | 66.980 | 130,000 | 0.059 | 1,420,000 | 0.052 |
| 11/11/2025 | 0.055 | 69.500 | 7,455,000 | 38,900,000 | 64.830 | 5,495,000 | 0.055 | 780,000 | 0.057 |
| 10/11/2025 | 0.056 | 69.800 | 14,080,000 | 43,615,000 | 72.690 | 5,810,000 | 0.053 | 6,260,000 | 0.053 |
| 07/11/2025 | 0.051 | 68.250 | 39,290,000 | 43,165,000 | 71.940 | 10,480,000 | 0.053 | 25,210,000 | 0.056 |
| 06/11/2025 | 0.072 | 72.550 | 19,960,000 | 28,435,000 | 47.390 | 12,580,000 | 0.071 | 6,940,000 | 0.068 |
| 05/11/2025 | 0.063 | 70.950 | 29,460,000 | 34,075,000 | 56.790 | 15,075,000 | 0.061 | 12,130,000 | 0.058 |
| 04/11/2025 | 0.067 | 71.450 | 15,025,000 | 37,020,000 | 61.700 | 220,000 | 0.067 | 14,355,000 | 0.071 |
| 03/11/2025 | 0.079 | 73.450 | 12,015,000 | 22,885,000 | 38.140 | 5,575,000 | 0.075 | 4,980,000 | 0.074 |
| 31/10/2025 | 0.076 | 72.350 | 19,925,000 | 23,480,000 | 39.130 | 12,025,000 | 0.081 | 6,425,000 | 0.080 |
| 30/10/2025 | 0.090 | 74.650 | 50,855,000 | 29,080,000 | 48.470 | 24,690,000 | 0.095 | 25,030,000 | 0.094 |
| 28/10/2025 | 0.097 | 75.950 | 26,280,000 | 28,740,000 | 47.900 | 15,300,000 | 0.104 | 5,900,000 | 0.105 |
| 27/10/2025 | 0.101 | 76.100 | 20,485,000 | 38,140,000 | 63.570 | 10,635,000 | 0.103 | 7,060,000 | 0.102 |
| 24/10/2025 | 0.095 | 74.950 | 24,500,000 | 41,715,000 | 69.530 | 10,935,000 | 0.095 | 8,505,000 | 0.095 |
| 23/10/2025 | 0.088 | 73.450 | 42,685,000 | 44,145,000 | 73.580 | 12,685,000 | 0.085 | 25,965,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |