| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.106 | 98.000 | 649,235,000 | 7,910,000 | 7.910 | 324,200,000 | 0.102 | 324,575,000 | 0.102 |
| 18/11/2025 | 0.104 | 98.600 | 678,925,000 | 7,535,000 | 7.540 | 339,610,000 | 0.098 | 338,745,000 | 0.098 |
| 17/11/2025 | 0.096 | 100.300 | 736,165,000 | 8,400,000 | 8.400 | 368,135,000 | 0.092 | 367,330,000 | 0.092 |
| 14/11/2025 | 0.097 | 100.000 | 10,490,000 | 9,205,000 | 9.210 | 7,015,000 | 0.096 | 3,160,000 | 0.096 |
| 13/11/2025 | 0.088 | 102.100 | 20,610,000 | 13,060,000 | 13.060 | 6,525,000 | 0.091 | 11,065,000 | 0.091 |
| 12/11/2025 | 0.090 | 101.800 | 741,480,000 | 8,520,000 | 8.520 | 369,705,000 | 0.091 | 370,040,000 | 0.091 |
| 11/11/2025 | 0.092 | 102.000 | 910,585,000 | 8,185,000 | 8.190 | 455,400,000 | 0.086 | 453,720,000 | 0.086 |
| 10/11/2025 | 0.086 | 103.300 | 631,475,000 | 9,865,000 | 9.870 | 313,710,000 | 0.091 | 316,145,000 | 0.091 |
| 07/11/2025 | 0.094 | 102.000 | 777,290,000 | 7,430,000 | 7.430 | 388,285,000 | 0.095 | 386,630,000 | 0.095 |
| 06/11/2025 | 0.091 | 103.300 | 777,045,000 | 9,085,000 | 9.090 | 385,985,000 | 0.098 | 389,505,000 | 0.098 |
| 05/11/2025 | 0.105 | 101.200 | 22,825,000 | 5,565,000 | 5.560 | 11,325,000 | 0.106 | 10,475,000 | 0.106 |
| 04/11/2025 | 0.110 | 99.900 | 736,685,000 | 6,415,000 | 6.420 | 367,970,000 | 0.106 | 367,740,000 | 0.106 |
| 03/11/2025 | 0.099 | 102.300 | 13,790,000 | 6,645,000 | 6.640 | 6,850,000 | 0.097 | 6,590,000 | 0.098 |
| 31/10/2025 | 0.100 | 102.000 | 756,590,000 | 6,905,000 | 6.910 | 377,045,000 | 0.103 | 378,215,000 | 0.103 |
| 30/10/2025 | 0.104 | 102.400 | 743,125,000 | 5,735,000 | 5.730 | 370,535,000 | 0.109 | 371,360,000 | 0.109 |
| 28/10/2025 | 0.117 | 100.000 | 348,455,000 | 4,910,000 | 4.910 | 174,230,000 | 0.110 | 173,535,000 | 0.110 |
| 27/10/2025 | 0.109 | 102.000 | 721,585,000 | 5,605,000 | 5.610 | 359,035,000 | 0.111 | 360,140,000 | 0.110 |
| 24/10/2025 | 0.118 | 100.600 | 663,740,000 | 4,500,000 | 4.500 | 331,695,000 | 0.115 | 331,630,000 | 0.115 |
| 23/10/2025 | 0.122 | 100.000 | 561,160,000 | 4,565,000 | 4.570 | 279,580,000 | 0.144 | 279,700,000 | 0.144 |
| 22/10/2025 | 0.145 | 96.100 | 528,400,000 | 4,445,000 | 4.450 | 263,235,000 | 0.150 | 264,325,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:58 | |
| 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 |