| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.490 | 37.700 | 292,000 | 396,000 | 0.495 | 18,000 | 0.485 | 274,000 | 0.500 |
| 19/11/2025 | 0.425 | 38.820 | 1,856,000 | 140,000 | 0.175 | 1,022,000 | 0.395 | 724,000 | 0.363 |
| 18/11/2025 | 0.320 | 40.780 | 2,308,000 | 438,000 | 0.548 | 1,304,000 | 0.325 | 824,000 | 0.323 |
| 17/11/2025 | 0.280 | 41.960 | 490,000 | 918,000 | 1.148 | ||||
| 14/11/2025 | 0.255 | 42.360 | 1,072,000 | 918,000 | 1.148 | 110,000 | 0.250 | ||
| 13/11/2025 | 0.226 | 43.500 | 28,720,000 | 1,028,000 | 1.285 | 12,452,000 | 0.229 | 12,598,000 | 0.229 |
| 12/11/2025 | 0.226 | 43.700 | 24,538,000 | 882,000 | 1.102 | 11,444,000 | 0.218 | 11,894,000 | 0.217 |
| 11/11/2025 | 0.244 | 42.980 | 26,206,000 | 432,000 | 0.540 | 11,882,000 | 0.238 | 11,820,000 | 0.238 |
| 10/11/2025 | 0.265 | 42.360 | 5,614,000 | 494,000 | 0.617 | 2,714,000 | 0.281 | 2,730,000 | 0.275 |
| 07/11/2025 | 0.280 | 42.240 | 3,350,000 | 478,000 | 0.598 | 1,408,000 | 0.268 | 1,286,000 | 0.272 |
| 06/11/2025 | 0.232 | 43.440 | 22,758,000 | 600,000 | 0.750 | 10,182,000 | 0.238 | 10,062,000 | 0.238 |
| 05/11/2025 | 0.246 | 43.320 | 5,846,000 | 720,000 | 0.900 | 2,814,000 | 0.263 | 2,820,000 | 0.262 |
| 04/11/2025 | 0.241 | 43.420 | 46,088,000 | 714,000 | 0.893 | 21,936,000 | 0.225 | 22,086,000 | 0.224 |
| 03/11/2025 | 0.207 | 44.720 | 33,656,000 | 564,000 | 0.705 | 15,360,000 | 0.214 | 15,742,000 | 0.213 |
| 31/10/2025 | 0.248 | 43.200 | 17,090,000 | 182,000 | 0.228 | 7,930,000 | 0.238 | 7,428,000 | 0.236 |
| 30/10/2025 | 0.233 | 44.160 | 17,422,000 | 684,000 | 0.855 | 7,842,000 | 0.240 | 8,116,000 | 0.239 |
| 28/10/2025 | 0.222 | 44.920 | 8,150,000 | 410,000 | 0.513 | 3,416,000 | 0.219 | 3,420,000 | 0.219 |
| 27/10/2025 | 0.197 | 45.800 | 29,536,000 | 406,000 | 0.508 | 13,896,000 | 0.228 | 13,700,000 | 0.226 |
| 24/10/2025 | 0.196 | 45.920 | 11,990,000 | 602,000 | 0.752 | 5,834,000 | 0.186 | 6,062,000 | 0.185 |
| 23/10/2025 | 0.182 | 46.740 | 10,520,000 | 374,000 | 0.468 | 5,040,000 | 0.196 | 4,712,000 | 0.194 |
| 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 |