| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.150 | 98.500 | 76,685,000 | 8,595,000 | 12.279 | 37,675,000 | 0.147 | 37,205,000 | 0.147 |
| 19/11/2025 | 0.145 | 98.000 | 52,625,000 | 9,065,000 | 12.950 | 25,445,000 | 0.150 | 25,885,000 | 0.150 |
| 18/11/2025 | 0.153 | 98.600 | 25,960,000 | 8,625,000 | 12.321 | 12,875,000 | 0.156 | 12,285,000 | 0.156 |
| 17/11/2025 | 0.165 | 100.300 | 113,145,000 | 9,215,000 | 13.164 | 54,375,000 | 0.172 | 54,275,000 | 0.172 |
| 14/11/2025 | 0.165 | 100.000 | 68,990,000 | 9,315,000 | 13.307 | 33,420,000 | 0.168 | 34,420,000 | 0.168 |
| 13/11/2025 | 0.183 | 102.100 | 60,940,000 | 8,315,000 | 11.879 | 30,210,000 | 0.175 | 28,940,000 | 0.175 |
| 12/11/2025 | 0.178 | 101.800 | 73,660,000 | 9,585,000 | 13.693 | 34,705,000 | 0.179 | 36,140,000 | 0.179 |
| 11/11/2025 | 0.184 | 102.000 | 73,075,000 | 8,150,000 | 11.643 | 35,925,000 | 0.182 | 35,595,000 | 0.182 |
| 10/11/2025 | 0.196 | 103.300 | 103,340,000 | 8,480,000 | 12.114 | 51,685,000 | 0.191 | 49,115,000 | 0.191 |
| 07/11/2025 | 0.182 | 102.000 | 86,225,000 | 11,050,000 | 15.786 | 40,450,000 | 0.185 | 42,375,000 | 0.185 |
| 06/11/2025 | 0.197 | 103.300 | 115,835,000 | 9,125,000 | 13.036 | 55,935,000 | 0.196 | 56,035,000 | 0.196 |
| 05/11/2025 | 0.184 | 101.200 | 81,565,000 | 9,025,000 | 12.893 | 39,535,000 | 0.179 | 36,650,000 | 0.178 |
| 04/11/2025 | 0.174 | 99.900 | 54,105,000 | 11,910,000 | 17.014 | 23,840,000 | 0.185 | 27,715,000 | 0.183 |
| 03/11/2025 | 0.197 | 102.300 | 147,880,000 | 8,035,000 | 11.479 | 72,395,000 | 0.200 | 71,890,000 | 0.200 |
| 31/10/2025 | 0.198 | 102.000 | 135,855,000 | 8,540,000 | 12.200 | 66,450,000 | 0.207 | 65,330,000 | 0.206 |
| 30/10/2025 | 0.202 | 102.400 | 141,165,000 | 9,660,000 | 13.800 | 66,815,000 | 0.214 | 68,030,000 | 0.213 |
| 28/10/2025 | 0.187 | 100.000 | 42,855,000 | 8,445,000 | 12.064 | 20,975,000 | 0.195 | 21,085,000 | 0.194 |
| 27/10/2025 | 0.207 | 102.000 | 24,140,000 | 8,335,000 | 11.907 | 11,675,000 | 0.211 | 12,180,000 | 0.211 |
| 24/10/2025 | 0.201 | 100.600 | 17,720,000 | 7,830,000 | 11.186 | 8,810,000 | 0.194 | 8,795,000 | 0.194 |
| 23/10/2025 | 0.196 | 100.000 | 12,595,000 | 7,845,000 | 11.207 | 6,245,000 | 0.187 | 6,350,000 | 0.187 |
| 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 |