| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.165 | 154.600 | 5,215,000 | 8,295,000 | 11.850 | 2,195,000 | 0.168 | 2,825,000 | 0.168 |
| 17/11/2025 | 0.172 | 154.900 | 126,085,000 | 7,665,000 | 10.950 | 63,020,000 | 0.176 | 63,015,000 | 0.176 |
| 14/11/2025 | 0.170 | 154.900 | 241,390,000 | 7,670,000 | 10.960 | 119,955,000 | 0.180 | 120,205,000 | 0.180 |
| 13/11/2025 | 0.211 | 162.000 | 303,165,000 | 7,420,000 | 10.600 | 150,360,000 | 0.202 | 151,270,000 | 0.202 |
| 12/11/2025 | 0.179 | 156.800 | 130,390,000 | 6,510,000 | 9.300 | 65,145,000 | 0.179 | 64,730,000 | 0.178 |
| 11/11/2025 | 0.199 | 160.400 | 79,040,000 | 6,925,000 | 9.890 | 39,230,000 | 0.197 | 39,290,000 | 0.197 |
| 10/11/2025 | 0.225 | 163.400 | 199,540,000 | 6,865,000 | 9.810 | 97,835,000 | 0.221 | 101,335,000 | 0.221 |
| 07/11/2025 | 0.208 | 160.100 | 216,890,000 | 3,365,000 | 4.810 | 107,820,000 | 0.208 | 108,290,000 | 0.208 |
| 06/11/2025 | 0.239 | 165.000 | 207,985,000 | 2,895,000 | 4.140 | 103,990,000 | 0.227 | 103,820,000 | 0.227 |
| 05/11/2025 | 0.196 | 158.500 | 362,165,000 | 3,065,000 | 4.380 | 180,625,000 | 0.186 | 180,955,000 | 0.186 |
| 04/11/2025 | 0.204 | 159.000 | 264,430,000 | 2,735,000 | 3.910 | 131,820,000 | 0.220 | 132,295,000 | 0.220 |
| 03/11/2025 | 0.236 | 163.200 | 226,570,000 | 2,260,000 | 3.230 | 113,130,000 | 0.236 | 113,280,000 | 0.236 |
| 31/10/2025 | 0.260 | 165.100 | 810,000 | 2,110,000 | 3.010 | 375,000 | 0.290 | 435,000 | 0.287 |
| 30/10/2025 | 0.305 | 172.100 | 1,935,000 | 2,050,000 | 2.930 | 990,000 | 0.316 | 910,000 | 0.325 |
| 28/10/2025 | 0.310 | 171.000 | 510,000 | 2,130,000 | 3.040 | 190,000 | 0.320 | 205,000 | 0.312 |
| 27/10/2025 | 0.330 | 173.600 | 2,515,000 | 2,115,000 | 3.020 | 1,395,000 | 0.328 | 1,025,000 | 0.332 |
| 24/10/2025 | 0.290 | 168.300 | 1,145,000 | 2,485,000 | 3.550 | 650,000 | 0.289 | 455,000 | 0.292 |
| 23/10/2025 | 0.260 | 164.600 | 214,355,000 | 2,680,000 | 3.830 | 107,030,000 | 0.243 | 107,070,000 | 0.243 |
| 22/10/2025 | 0.249 | 161.900 | 37,085,000 | 2,640,000 | 3.770 | 18,460,000 | 0.247 | 18,490,000 | 0.246 |
| 21/10/2025 | 0.280 | 165.100 | 1,400,000 | 2,610,000 | 3.730 | 800,000 | 0.300 | 540,000 | 0.296 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |