| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.139 | 26.900 | 10,830,000 | 3,860,000 | 4.830 | 4,950,000 | 0.143 | 4,600,000 | 0.142 |
| 19/11/2025 | 0.140 | 26.680 | 17,970,000 | 4,210,000 | 5.260 | 7,540,000 | 0.134 | 6,960,000 | 0.134 |
| 18/11/2025 | 0.122 | 26.140 | 15,680,000 | 4,790,000 | 5.990 | 5,690,000 | 0.131 | 7,490,000 | 0.133 |
| 17/11/2025 | 0.152 | 26.980 | 9,830,000 | 2,990,000 | 3.740 | 4,770,000 | 0.154 | 3,850,000 | 0.155 |
| 14/11/2025 | 0.168 | 27.380 | 23,870,000 | 3,910,000 | 4.890 | 9,210,000 | 0.189 | 10,920,000 | 0.189 |
| 13/11/2025 | 0.205 | 28.300 | 58,140,000 | 2,200,000 | 2.750 | 27,500,000 | 0.191 | 27,390,000 | 0.190 |
| 12/11/2025 | 0.180 | 27.640 | 44,080,000 | 2,310,000 | 2.890 | 20,630,000 | 0.171 | 20,660,000 | 0.169 |
| 11/11/2025 | 0.145 | 26.500 | 14,760,000 | 2,280,000 | 2.850 | 7,050,000 | 0.154 | 7,100,000 | 0.153 |
| 10/11/2025 | 0.153 | 26.640 | 15,210,000 | 2,230,000 | 2.790 | 8,140,000 | 0.137 | 6,770,000 | 0.134 |
| 07/11/2025 | 0.123 | 25.680 | 5,800,000 | 3,600,000 | 4.500 | 3,450,000 | 0.127 | 2,230,000 | 0.128 |
| 06/11/2025 | 0.130 | 25.900 | 6,210,000 | 4,820,000 | 6.030 | 5,540,000 | 0.129 | 460,000 | 0.122 |
| 05/11/2025 | 0.098 | 24.700 | 20,000 | 9,900,000 | 12.380 | 20,000 | 0.089 | ||
| 04/11/2025 | 0.100 | 24.700 | 7,810,000 | 9,920,000 | 12.400 | 3,360,000 | 0.107 | 4,220,000 | 0.106 |
| 03/11/2025 | 0.100 | 24.580 | 3,080,000 | 9,060,000 | 11.330 | 1,410,000 | 0.100 | 1,660,000 | 0.099 |
| 31/10/2025 | 0.101 | 24.520 | 1,620,000 | 8,810,000 | 11.010 | 700,000 | 0.110 | 620,000 | 0.110 |
| 30/10/2025 | 0.107 | 24.720 | 2,130,000 | 8,890,000 | 11.110 | 1,340,000 | 0.108 | 790,000 | 0.118 |
| 28/10/2025 | 0.119 | 25.040 | 13,440,000 | 9,440,000 | 11.800 | 6,860,000 | 0.124 | 6,540,000 | 0.124 |
| 27/10/2025 | 0.130 | 25.220 | 8,600,000 | 9,760,000 | 12.200 | 3,030,000 | 0.128 | 5,030,000 | 0.121 |
| 24/10/2025 | 0.123 | 24.880 | 2,470,000 | 7,760,000 | 9.700 | 1,260,000 | 0.118 | 1,200,000 | 0.118 |
| 23/10/2025 | 0.116 | 24.580 | 3,930,000 | 7,820,000 | 9.780 | 1,880,000 | 0.110 | 2,040,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:24 | |
| 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 |