| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.022 | 58.250 | 5,000 | 140,000 | 0.200 | 5,000 | 0.022 | ||
| 19/11/2025 | 0.023 | 58.200 | 0 | 135,000 | 0.193 | ||||
| 18/11/2025 | 0.024 | 58.200 | 10,000 | 135,000 | 0.193 | 10,000 | 0.027 | ||
| 17/11/2025 | 0.034 | 59.550 | 985,000 | 125,000 | 0.179 | 490,000 | 0.034 | 495,000 | 0.033 |
| 14/11/2025 | 0.042 | 59.950 | 995,000 | 120,000 | 0.171 | 495,000 | 0.048 | 500,000 | 0.050 |
| 13/11/2025 | 0.053 | 60.950 | 1,955,000 | 115,000 | 0.164 | 975,000 | 0.054 | 980,000 | 0.053 |
| 12/11/2025 | 0.050 | 60.300 | 920,000 | 110,000 | 0.157 | 460,000 | 0.050 | 460,000 | 0.046 |
| 11/11/2025 | 0.041 | 59.400 | 5,900,000 | 110,000 | 0.157 | 4,450,000 | 0.043 | 1,450,000 | 0.043 |
| 10/11/2025 | 0.042 | 59.200 | 3,530,000 | 3,110,000 | 4.443 | 3,265,000 | 0.042 | 265,000 | 0.038 |
| 07/11/2025 | 0.038 | 57.950 | 0 | 6,110,000 | 8.729 | ||||
| 06/11/2025 | 0.041 | 58.000 | 6,160,000 | 6,110,000 | 8.729 | 70,000 | 0.036 | 6,090,000 | 0.041 |
| 05/11/2025 | 0.030 | 56.250 | 0 | 90,000 | 0.129 | ||||
| 04/11/2025 | 0.036 | 56.800 | 950,000 | 90,000 | 0.129 | 475,000 | 0.038 | 475,000 | 0.036 |
| 03/11/2025 | 0.035 | 56.550 | 2,950,000 | 90,000 | 0.129 | 1,475,000 | 0.032 | 1,475,000 | 0.032 |
| 31/10/2025 | 0.037 | 56.150 | 7,360,000 | 90,000 | 0.129 | 3,680,000 | 0.045 | 3,680,000 | 0.045 |
| 30/10/2025 | 0.047 | 57.100 | 2,170,000 | 90,000 | 0.129 | 1,100,000 | 0.058 | 1,070,000 | 0.058 |
| 28/10/2025 | 0.038 | 56.150 | 2,950,000 | 120,000 | 0.171 | 1,650,000 | 0.038 | 1,300,000 | 0.037 |
| 27/10/2025 | 0.040 | 56.000 | 7,830,000 | 470,000 | 0.671 | 3,890,000 | 0.040 | 3,940,000 | 0.040 |
| 24/10/2025 | 0.039 | 55.650 | 3,870,000 | 420,000 | 0.600 | 1,935,000 | 0.040 | 1,935,000 | 0.040 |
| 23/10/2025 | 0.039 | 55.550 | 2,710,000 | 420,000 | 0.600 | 1,355,000 | 0.040 | 1,355,000 | 0.041 |
| 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 |