| 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 | 1,250,000 | 105,000 | 0.150 | 610,000 | 0.231 | 640,000 | 0.229 |
| 19/11/2025 | 0.230 | 58.200 | 6,890,000 | 75,000 | 0.107 | 3,440,000 | 0.235 | 3,450,000 | 0.235 |
| 18/11/2025 | 0.229 | 58.200 | 1,160,000 | 65,000 | 0.093 | 585,000 | 0.237 | 575,000 | 0.237 |
| 17/11/2025 | 0.285 | 59.550 | 355,000 | 75,000 | 0.107 | 210,000 | 0.285 | 145,000 | 0.276 |
| 14/11/2025 | 0.315 | 59.950 | 60,000 | 140,000 | 0.200 | 50,000 | 0.338 | 10,000 | 0.328 |
| 13/11/2025 | 0.345 | 60.950 | 230,000 | 180,000 | 0.257 | 110,000 | 0.343 | 110,000 | 0.350 |
| 12/11/2025 | 0.335 | 60.300 | 480,000 | 180,000 | 0.257 | 245,000 | 0.338 | 165,000 | 0.324 |
| 11/11/2025 | 0.290 | 59.400 | 2,575,000 | 260,000 | 0.371 | 1,320,000 | 0.298 | 1,255,000 | 0.300 |
| 10/11/2025 | 0.290 | 59.200 | 205,000 | 325,000 | 0.464 | 135,000 | 0.285 | 70,000 | 0.277 |
| 07/11/2025 | 0.246 | 57.950 | 28,990,000 | 390,000 | 0.557 | 14,395,000 | 0.239 | 14,480,000 | 0.238 |
| 06/11/2025 | 0.250 | 58.000 | 58,090,000 | 305,000 | 0.436 | 29,075,000 | 0.232 | 28,725,000 | 0.230 |
| 05/11/2025 | 0.193 | 56.250 | 137,940,000 | 655,000 | 0.936 | 69,345,000 | 0.189 | 68,480,000 | 0.188 |
| 04/11/2025 | 0.212 | 56.800 | 62,740,000 | 1,520,000 | 2.171 | 30,725,000 | 0.228 | 31,585,000 | 0.227 |
| 03/11/2025 | 0.220 | 56.550 | 93,855,000 | 660,000 | 0.943 | 46,990,000 | 0.223 | 46,715,000 | 0.222 |
| 31/10/2025 | 0.225 | 56.150 | 24,080,000 | 935,000 | 1.336 | 11,665,000 | 0.254 | 12,415,000 | 0.254 |
| 30/10/2025 | 0.280 | 57.100 | 6,035,000 | 185,000 | 0.264 | 3,205,000 | 0.310 | 2,830,000 | 0.306 |
| 28/10/2025 | 0.247 | 56.150 | 38,725,000 | 560,000 | 0.800 | 19,195,000 | 0.244 | 19,525,000 | 0.243 |
| 27/10/2025 | 0.255 | 56.000 | 24,730,000 | 230,000 | 0.329 | 12,365,000 | 0.248 | 12,365,000 | 0.247 |
| 24/10/2025 | 0.249 | 55.650 | 41,180,000 | 230,000 | 0.329 | 20,635,000 | 0.245 | 20,485,000 | 0.244 |
| 23/10/2025 | 0.236 | 55.550 | 39,855,000 | 380,000 | 0.543 | 19,820,000 | 0.239 | 20,035,000 | 0.238 |
| 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 |