| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.097 | 154.600 | 8,680,000 | 120,000 | 0.120 | 4,380,000 | 0.094 | 4,160,000 | 0.094 |
| 17/11/2025 | 0.095 | 154.900 | 19,800,000 | 340,000 | 0.340 | 9,340,000 | 0.096 | 9,560,000 | 0.096 |
| 14/11/2025 | 0.094 | 154.900 | 3,970,000 | 120,000 | 0.120 | 1,960,000 | 0.091 | 1,960,000 | 0.091 |
| 13/11/2025 | 0.083 | 162.000 | 4,290,000 | 120,000 | 0.120 | 2,120,000 | 0.089 | 2,120,000 | 0.089 |
| 12/11/2025 | 0.091 | 156.800 | 4,730,000 | 120,000 | 0.120 | 2,310,000 | 0.092 | 2,260,000 | 0.092 |
| 11/11/2025 | 0.088 | 160.400 | 6,410,000 | 170,000 | 0.170 | 3,180,000 | 0.090 | 3,230,000 | 0.090 |
| 10/11/2025 | 0.086 | 163.400 | 3,090,000 | 120,000 | 0.120 | 1,490,000 | 0.090 | 1,490,000 | 0.090 |
| 07/11/2025 | 0.094 | 160.100 | 2,450,000 | 120,000 | 0.120 | 1,220,000 | 0.092 | 1,220,000 | 0.091 |
| 06/11/2025 | 0.085 | 165.000 | 4,180,000 | 120,000 | 0.120 | 2,010,000 | 0.091 | 2,130,000 | 0.091 |
| 05/11/2025 | 0.097 | 158.500 | 7,660,000 | 0 | 0.000 | 3,570,000 | 0.100 | 3,480,000 | 0.101 |
| 04/11/2025 | 0.095 | 159.000 | 4,970,000 | 90,000 | 0.090 | 2,450,000 | 0.088 | 2,450,000 | 0.088 |
| 03/11/2025 | 0.088 | 163.200 | 8,640,000 | 90,000 | 0.090 | 4,170,000 | 0.088 | 4,170,000 | 0.088 |
| 31/10/2025 | 0.085 | 165.100 | 4,160,000 | 90,000 | 0.090 | 2,100,000 | 0.080 | 2,060,000 | 0.080 |
| 30/10/2025 | 0.076 | 172.100 | 5,220,000 | 130,000 | 0.130 | 2,470,000 | 0.078 | 2,510,000 | 0.078 |
| 28/10/2025 | 0.081 | 171.000 | 3,790,000 | 90,000 | 0.090 | 1,860,000 | 0.078 | 1,860,000 | 0.078 |
| 27/10/2025 | 0.078 | 173.600 | 2,510,000 | 90,000 | 0.090 | 1,110,000 | 0.077 | 1,100,000 | 0.078 |
| 24/10/2025 | 0.086 | 168.300 | 7,180,000 | 100,000 | 0.100 | 3,440,000 | 0.087 | 3,540,000 | 0.087 |
| 23/10/2025 | 0.094 | 164.600 | 4,440,000 | 0 | 0.000 | 2,110,000 | 0.098 | 2,110,000 | 0.098 |
| 22/10/2025 | 0.099 | 161.900 | 5,290,000 | 0 | 0.000 | 2,590,000 | 0.102 | 2,550,000 | 0.102 |
| 21/10/2025 | 0.098 | 165.100 | 1,180,000 | 40,000 | 0.040 | 570,000 | 0.096 | 610,000 | 0.096 |
| 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 |