| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.227 | 58.250 | 2,715,000 | 410,000 | 0.683 | 1,255,000 | 0.233 | 1,145,000 | 0.230 |
| 19/11/2025 | 0.228 | 58.200 | 8,330,000 | 520,000 | 0.867 | 3,900,000 | 0.238 | 4,180,000 | 0.234 |
| 18/11/2025 | 0.226 | 58.200 | 10,690,000 | 240,000 | 0.400 | 5,245,000 | 0.242 | 5,245,000 | 0.242 |
| 17/11/2025 | 0.285 | 59.550 | 9,985,000 | 240,000 | 0.400 | 5,085,000 | 0.286 | 4,900,000 | 0.285 |
| 14/11/2025 | 0.310 | 59.950 | 2,170,000 | 425,000 | 0.708 | 1,065,000 | 0.321 | 1,105,000 | 0.324 |
| 13/11/2025 | 0.355 | 60.950 | 710,000 | 385,000 | 0.642 | 345,000 | 0.343 | 345,000 | 0.344 |
| 12/11/2025 | 0.330 | 60.300 | 565,000 | 385,000 | 0.642 | 320,000 | 0.342 | 160,000 | 0.341 |
| 11/11/2025 | 0.295 | 59.400 | 145,000 | 545,000 | 0.908 | 30,000 | 0.298 | 80,000 | 0.285 |
| 10/11/2025 | 0.290 | 59.200 | 140,000 | 495,000 | 0.825 | 70,000 | 0.276 | 70,000 | 0.270 |
| 07/11/2025 | 0.250 | 57.950 | 520,000 | 495,000 | 0.825 | 330,000 | 0.239 | 180,000 | 0.234 |
| 06/11/2025 | 0.250 | 58.000 | 11,830,000 | 645,000 | 1.075 | 5,970,000 | 0.234 | 5,735,000 | 0.232 |
| 05/11/2025 | 0.197 | 56.250 | 2,300,000 | 880,000 | 1.467 | 975,000 | 0.193 | 1,130,000 | 0.194 |
| 04/11/2025 | 0.221 | 56.800 | 20,720,000 | 725,000 | 1.208 | 10,530,000 | 0.235 | 9,940,000 | 0.235 |
| 03/11/2025 | 0.214 | 56.550 | 765,000 | 1,315,000 | 2.192 | 390,000 | 0.214 | 375,000 | 0.213 |
| 31/10/2025 | 0.217 | 56.150 | 2,710,000 | 1,330,000 | 2.217 | 1,085,000 | 0.240 | 1,320,000 | 0.240 |
| 30/10/2025 | 0.260 | 57.100 | 1,560,000 | 1,095,000 | 1.825 | 1,000,000 | 0.293 | 525,000 | 0.277 |
| 28/10/2025 | 0.232 | 56.150 | 4,610,000 | 1,570,000 | 2.617 | 2,285,000 | 0.232 | 2,325,000 | 0.230 |
| 27/10/2025 | 0.242 | 56.000 | 2,315,000 | 1,530,000 | 2.550 | 1,245,000 | 0.250 | 1,025,000 | 0.242 |
| 24/10/2025 | 0.235 | 55.650 | 5,260,000 | 1,750,000 | 2.917 | 2,490,000 | 0.235 | 2,740,000 | 0.234 |
| 23/10/2025 | 0.233 | 55.550 | 16,830,000 | 1,500,000 | 2.500 | 8,195,000 | 0.236 | 8,485,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |