| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.086 | 26.680 | 3,595,000 | 1,260,000 | 1.800 | 1,770,000 | 0.085 | 1,795,000 | 0.084 |
| 18/11/2025 | 0.070 | 26.140 | 2,540,000 | 1,235,000 | 1.764 | 1,280,000 | 0.087 | 1,260,000 | 0.086 |
| 17/11/2025 | 0.105 | 26.980 | 1,250,000 | 1,255,000 | 1.793 | 630,000 | 0.112 | 600,000 | 0.106 |
| 14/11/2025 | 0.129 | 27.380 | 32,875,000 | 1,285,000 | 1.836 | 16,390,000 | 0.159 | 16,455,000 | 0.159 |
| 13/11/2025 | 0.181 | 28.300 | 2,295,000 | 1,220,000 | 1.743 | 1,080,000 | 0.162 | 1,030,000 | 0.163 |
| 12/11/2025 | 0.151 | 27.640 | 5,320,000 | 1,270,000 | 1.814 | 2,920,000 | 0.145 | 2,290,000 | 0.143 |
| 11/11/2025 | 0.108 | 26.500 | 2,870,000 | 1,900,000 | 2.714 | 1,410,000 | 0.114 | 1,390,000 | 0.114 |
| 10/11/2025 | 0.115 | 26.640 | 4,480,000 | 1,920,000 | 2.743 | 2,810,000 | 0.094 | 1,460,000 | 0.091 |
| 07/11/2025 | 0.088 | 25.680 | 1,455,000 | 3,270,000 | 4.671 | 645,000 | 0.092 | 790,000 | 0.093 |
| 06/11/2025 | 0.097 | 25.900 | 5,640,000 | 3,125,000 | 4.464 | 3,195,000 | 0.089 | 1,945,000 | 0.090 |
| 05/11/2025 | 0.066 | 24.700 | 88,290,000 | 4,375,000 | 6.250 | 44,205,000 | 0.058 | 43,695,000 | 0.057 |
| 04/11/2025 | 0.068 | 24.700 | 19,490,000 | 4,885,000 | 6.979 | 9,890,000 | 0.075 | 9,045,000 | 0.075 |
| 03/11/2025 | 0.070 | 24.580 | 55,205,000 | 5,730,000 | 8.186 | 27,740,000 | 0.070 | 27,035,000 | 0.071 |
| 31/10/2025 | 0.074 | 24.520 | 57,675,000 | 6,435,000 | 9.193 | 27,995,000 | 0.090 | 29,275,000 | 0.090 |
| 30/10/2025 | 0.086 | 24.720 | 54,350,000 | 5,155,000 | 7.364 | 26,645,000 | 0.103 | 27,310,000 | 0.103 |
| 28/10/2025 | 0.098 | 25.040 | 1,285,000 | 4,490,000 | 6.414 | 625,000 | 0.100 | 565,000 | 0.098 |
| 27/10/2025 | 0.107 | 25.220 | 57,680,000 | 4,550,000 | 6.500 | 27,030,000 | 0.109 | 29,650,000 | 0.109 |
| 24/10/2025 | 0.101 | 24.880 | 103,560,000 | 1,930,000 | 2.757 | 51,730,000 | 0.090 | 51,295,000 | 0.090 |
| 23/10/2025 | 0.093 | 24.580 | 19,610,000 | 2,365,000 | 3.379 | 9,740,000 | 0.085 | 9,610,000 | 0.084 |
| 22/10/2025 | 0.093 | 24.360 | 60,420,000 | 2,495,000 | 3.564 | 29,410,000 | 0.100 | 30,610,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |