| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.255 | 554.000 | 3,360,000 | 660,000 | 1.650 | 1,620,000 | 0.267 | 1,680,000 | 0.271 |
| 19/11/2025 | 0.340 | 574.500 | 1,210,000 | 600,000 | 1.500 | 590,000 | 0.340 | 620,000 | 0.343 |
| 18/11/2025 | 0.305 | 564.500 | 2,610,000 | 570,000 | 1.430 | 1,310,000 | 0.324 | 1,300,000 | 0.324 |
| 17/11/2025 | 0.275 | 555.500 | 4,065,000 | 580,000 | 1.450 | 2,055,000 | 0.263 | 2,010,000 | 0.262 |
| 14/11/2025 | 0.340 | 576.000 | 40,000 | 625,000 | 1.560 | 35,000 | 0.346 | 5,000 | 0.340 |
| 13/11/2025 | 0.355 | 579.500 | 0 | 655,000 | 1.640 | ||||
| 12/11/2025 | 0.345 | 573.000 | 380,000 | 655,000 | 1.640 | 165,000 | 0.373 | 115,000 | 0.358 |
| 11/11/2025 | 0.325 | 567.500 | 1,385,000 | 705,000 | 1.760 | 740,000 | 0.323 | 645,000 | 0.320 |
| 10/11/2025 | 0.300 | 561.500 | 840,000 | 800,000 | 2.000 | 370,000 | 0.283 | 470,000 | 0.271 |
| 07/11/2025 | 0.260 | 546.500 | 860,000 | 700,000 | 1.750 | 430,000 | 0.261 | 430,000 | 0.262 |
| 06/11/2025 | 0.285 | 555.500 | 0 | 700,000 | 1.750 | ||||
| 05/11/2025 | 0.247 | 541.000 | 0 | 700,000 | 1.750 | ||||
| 04/11/2025 | 0.280 | 548.500 | 580,000 | 700,000 | 1.750 | 290,000 | 0.300 | 290,000 | 0.305 |
| 03/11/2025 | 0.290 | 553.000 | 560,000 | 700,000 | 1.750 | 280,000 | 0.287 | 280,000 | 0.294 |
| 31/10/2025 | 0.265 | 543.500 | 1,000,000 | 700,000 | 1.750 | 500,000 | 0.265 | 500,000 | 0.275 |
| 30/10/2025 | 0.290 | 550.000 | 2,430,000 | 700,000 | 1.750 | 1,215,000 | 0.282 | 1,215,000 | 0.280 |
| 28/10/2025 | 0.365 | 568.000 | 0 | 700,000 | 1.750 | ||||
| 27/10/2025 | 0.365 | 567.500 | 0 | 700,000 | 1.750 | ||||
| 24/10/2025 | 0.355 | 564.000 | 1,080,000 | 700,000 | 1.750 | 490,000 | 0.358 | 540,000 | 0.353 |
| 23/10/2025 | 0.295 | 547.000 | 10,000 | 650,000 | 1.630 | 5,000 | 0.295 | 5,000 | 0.305 |
| 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 |