| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.083 | 154.600 | 445,480,000 | 10,250,000 | 5.125 | 214,340,000 | 0.074 | 219,660,000 | 0.074 |
| 17/11/2025 | 0.082 | 154.900 | 1,029,220,000 | 4,930,000 | 2.465 | 489,330,000 | 0.080 | 487,020,000 | 0.080 |
| 14/11/2025 | 0.080 | 154.900 | 9,300,000 | 7,240,000 | 3.620 | 5,480,000 | 0.077 | 3,650,000 | 0.075 |
| 13/11/2025 | 0.065 | 162.000 | 424,830,000 | 9,070,000 | 4.535 | 209,520,000 | 0.065 | 214,160,000 | 0.065 |
| 12/11/2025 | 0.075 | 156.800 | 9,720,000 | 4,430,000 | 2.215 | 5,680,000 | 0.076 | 3,940,000 | 0.077 |
| 11/11/2025 | 0.070 | 160.400 | 9,720,000 | 6,170,000 | 3.085 | 5,850,000 | 0.072 | 3,870,000 | 0.073 |
| 10/11/2025 | 0.065 | 163.400 | 989,820,000 | 8,150,000 | 4.075 | 480,670,000 | 0.070 | 487,720,000 | 0.070 |
| 07/11/2025 | 0.073 | 160.100 | 7,500,000 | 1,100,000 | 0.550 | 5,790,000 | 0.073 | 1,590,000 | 0.072 |
| 06/11/2025 | 0.065 | 165.000 | 1,026,790,000 | 5,300,000 | 2.650 | 505,980,000 | 0.074 | 510,180,000 | 0.074 |
| 05/11/2025 | 0.081 | 158.500 | 13,290,000 | 1,100,000 | 0.550 | 9,090,000 | 0.085 | 4,040,000 | 0.085 |
| 04/11/2025 | 0.076 | 159.000 | 996,120,000 | 6,150,000 | 3.075 | 492,990,000 | 0.070 | 491,310,000 | 0.070 |
| 03/11/2025 | 0.070 | 163.200 | 10,990,000 | 7,830,000 | 3.915 | 6,760,000 | 0.071 | 3,310,000 | 0.070 |
| 31/10/2025 | 0.067 | 165.100 | 11,140,000 | 11,280,000 | 5.640 | 6,270,000 | 0.064 | 4,610,000 | 0.061 |
| 30/10/2025 | 0.056 | 172.100 | 733,020,000 | 12,940,000 | 6.470 | 363,160,000 | 0.058 | 368,650,000 | 0.058 |
| 28/10/2025 | 0.060 | 171.000 | 7,920,000 | 7,450,000 | 3.725 | 4,360,000 | 0.059 | 3,310,000 | 0.060 |
| 27/10/2025 | 0.057 | 173.600 | 1,291,830,000 | 8,500,000 | 4.250 | 643,180,000 | 0.058 | 646,200,000 | 0.058 |
| 24/10/2025 | 0.067 | 168.300 | 1,281,330,000 | 5,480,000 | 2.740 | 638,770,000 | 0.069 | 639,580,000 | 0.069 |
| 23/10/2025 | 0.076 | 164.600 | 943,950,000 | 4,670,000 | 2.335 | 469,760,000 | 0.085 | 472,070,000 | 0.085 |
| 22/10/2025 | 0.084 | 161.900 | 6,740,000 | 2,360,000 | 1.180 | 3,980,000 | 0.085 | 2,480,000 | 0.085 |
| 21/10/2025 | 0.079 | 165.100 | 659,700,000 | 3,860,000 | 1.930 | 323,660,000 | 0.080 | 325,940,000 | 0.080 |
| 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 |