| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.146 | 26.680 | 8,350,000 | 13,160,000 | 18.800 | 3,050,000 | 0.138 | 3,190,000 | 0.143 |
| 18/11/2025 | 0.129 | 26.140 | 103,580,000 | 13,020,000 | 18.600 | 49,270,000 | 0.133 | 53,170,000 | 0.133 |
| 17/11/2025 | 0.159 | 26.980 | 4,710,000 | 9,120,000 | 13.029 | 1,240,000 | 0.162 | 3,240,000 | 0.158 |
| 14/11/2025 | 0.175 | 27.380 | 7,770,000 | 7,120,000 | 10.171 | 3,060,000 | 0.186 | 3,940,000 | 0.190 |
| 13/11/2025 | 0.212 | 28.300 | 10,730,000 | 6,240,000 | 8.914 | 5,360,000 | 0.198 | 3,730,000 | 0.197 |
| 12/11/2025 | 0.186 | 27.640 | 11,090,000 | 7,870,000 | 11.243 | 4,390,000 | 0.181 | 3,360,000 | 0.182 |
| 11/11/2025 | 0.151 | 26.500 | 94,660,000 | 8,900,000 | 12.714 | 49,600,000 | 0.148 | 42,760,000 | 0.145 |
| 10/11/2025 | 0.153 | 26.640 | 12,530,000 | 15,740,000 | 22.486 | 1,260,000 | 0.137 | 7,340,000 | 0.142 |
| 07/11/2025 | 0.129 | 25.680 | 104,770,000 | 9,660,000 | 13.800 | 51,020,000 | 0.134 | 52,780,000 | 0.134 |
| 06/11/2025 | 0.137 | 25.900 | 13,500,000 | 7,900,000 | 11.286 | 5,600,000 | 0.131 | 2,960,000 | 0.135 |
| 05/11/2025 | 0.106 | 24.700 | 70,190,000 | 10,540,000 | 15.057 | 35,000,000 | 0.094 | 34,300,000 | 0.094 |
| 04/11/2025 | 0.107 | 24.700 | 113,120,000 | 11,240,000 | 16.057 | 55,290,000 | 0.107 | 56,590,000 | 0.107 |
| 03/11/2025 | 0.106 | 24.580 | 41,700,000 | 9,940,000 | 14.200 | 21,800,000 | 0.103 | 18,280,000 | 0.102 |
| 31/10/2025 | 0.106 | 24.520 | 96,800,000 | 13,460,000 | 19.229 | 46,720,000 | 0.115 | 47,890,000 | 0.114 |
| 30/10/2025 | 0.114 | 24.720 | 83,840,000 | 12,290,000 | 17.557 | 40,060,000 | 0.132 | 40,940,000 | 0.130 |
| 28/10/2025 | 0.127 | 25.040 | 111,540,000 | 11,410,000 | 16.300 | 54,570,000 | 0.131 | 56,040,000 | 0.131 |
| 27/10/2025 | 0.137 | 25.220 | 74,940,000 | 9,940,000 | 14.200 | 37,410,000 | 0.139 | 35,200,000 | 0.139 |
| 24/10/2025 | 0.128 | 24.880 | 99,850,000 | 12,150,000 | 17.357 | 49,970,000 | 0.122 | 48,510,000 | 0.122 |
| 23/10/2025 | 0.121 | 24.580 | 94,460,000 | 13,610,000 | 19.443 | 46,270,000 | 0.107 | 46,990,000 | 0.107 |
| 22/10/2025 | 0.119 | 24.360 | 68,290,000 | 12,890,000 | 18.414 | 33,590,000 | 0.123 | 34,030,000 | 0.123 |
| 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 |