| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.152 | 58.250 | 560,000 | 3,500,000 | 8.750 | 115,000 | 0.156 | 340,000 | 0.163 |
| 19/11/2025 | 0.157 | 58.200 | 1,520,000 | 3,275,000 | 8.190 | 640,000 | 0.153 | 780,000 | 0.154 |
| 18/11/2025 | 0.156 | 58.200 | 495,000 | 3,135,000 | 7.840 | 120,000 | 0.163 | 240,000 | 0.166 |
| 17/11/2025 | 0.197 | 59.550 | 95,000 | 3,015,000 | 7.540 | 15,000 | 0.195 | 20,000 | 0.208 |
| 14/11/2025 | 0.217 | 59.950 | 715,000 | 3,010,000 | 7.530 | 200,000 | 0.231 | 400,000 | 0.226 |
| 13/11/2025 | 0.249 | 60.950 | 40,990,000 | 2,810,000 | 7.030 | 20,525,000 | 0.241 | 20,310,000 | 0.240 |
| 12/11/2025 | 0.231 | 60.300 | 59,030,000 | 3,025,000 | 7.560 | 29,405,000 | 0.242 | 28,550,000 | 0.241 |
| 11/11/2025 | 0.208 | 59.400 | 11,595,000 | 3,880,000 | 9.700 | 5,850,000 | 0.206 | 5,700,000 | 0.205 |
| 10/11/2025 | 0.210 | 59.200 | 20,705,000 | 4,030,000 | 10.080 | 10,360,000 | 0.194 | 9,860,000 | 0.194 |
| 07/11/2025 | 0.175 | 57.950 | 3,510,000 | 4,530,000 | 11.330 | 1,790,000 | 0.183 | 1,720,000 | 0.176 |
| 06/11/2025 | 0.179 | 58.000 | 4,855,000 | 4,600,000 | 11.500 | 2,460,000 | 0.172 | 2,265,000 | 0.169 |
| 05/11/2025 | 0.140 | 56.250 | 1,005,000 | 4,795,000 | 11.990 | 435,000 | 0.138 | 265,000 | 0.134 |
| 04/11/2025 | 0.160 | 56.800 | 3,010,000 | 4,965,000 | 12.410 | 1,685,000 | 0.169 | 300,000 | 0.168 |
| 03/11/2025 | 0.158 | 56.550 | 2,180,000 | 6,350,000 | 15.880 | 965,000 | 0.156 | 775,000 | 0.156 |
| 31/10/2025 | 0.159 | 56.150 | 3,935,000 | 6,540,000 | 16.350 | 1,535,000 | 0.187 | 2,245,000 | 0.184 |
| 30/10/2025 | 0.191 | 57.100 | 29,930,000 | 5,830,000 | 14.580 | 15,410,000 | 0.226 | 11,730,000 | 0.228 |
| 28/10/2025 | 0.172 | 56.150 | 1,725,000 | 9,510,000 | 23.780 | 1,005,000 | 0.174 | 570,000 | 0.172 |
| 27/10/2025 | 0.178 | 56.000 | 1,170,000 | 9,945,000 | 24.860 | 545,000 | 0.183 | 295,000 | 0.181 |
| 24/10/2025 | 0.171 | 55.650 | 5,950,000 | 10,195,000 | 25.490 | 2,195,000 | 0.172 | 2,410,000 | 0.168 |
| 23/10/2025 | 0.170 | 55.550 | 5,480,000 | 9,980,000 | 24.950 | 1,550,000 | 0.168 | 3,290,000 | 0.166 |
| 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 |