| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.022 | 154.600 | 30,000 | 24,890,000 | 35.560 | 25,000 | 0.022 | 5,000 | 0.026 |
| 17/11/2025 | 0.024 | 154.900 | 3,010,000 | 24,910,000 | 35.590 | 10,000 | 0.024 | 3,000,000 | 0.025 |
| 14/11/2025 | 0.028 | 154.900 | 200,000 | 21,920,000 | 31.310 | 200,000 | 0.029 | ||
| 13/11/2025 | 0.034 | 162.000 | 880,000 | 21,720,000 | 31.030 | 175,000 | 0.032 | 325,000 | 0.030 |
| 12/11/2025 | 0.028 | 156.800 | 2,810,000 | 21,570,000 | 30.810 | 345,000 | 0.028 | 2,350,000 | 0.030 |
| 11/11/2025 | 0.035 | 160.400 | 4,830,000 | 19,565,000 | 27.950 | 470,000 | 0.033 | 4,360,000 | 0.032 |
| 10/11/2025 | 0.039 | 163.400 | 600,000 | 15,675,000 | 22.390 | 100,000 | 0.038 | 500,000 | 0.036 |
| 07/11/2025 | 0.037 | 160.100 | 205,000 | 15,275,000 | 21.820 | 205,000 | 0.037 | ||
| 06/11/2025 | 0.043 | 165.000 | 2,555,000 | 15,070,000 | 21.530 | 1,405,000 | 0.040 | 1,120,000 | 0.040 |
| 05/11/2025 | 0.034 | 158.500 | 4,590,000 | 15,355,000 | 21.940 | 3,570,000 | 0.032 | 920,000 | 0.031 |
| 04/11/2025 | 0.037 | 159.000 | 815,000 | 18,005,000 | 25.720 | 150,000 | 0.042 | 665,000 | 0.041 |
| 03/11/2025 | 0.046 | 163.200 | 2,140,000 | 17,490,000 | 24.990 | 375,000 | 0.046 | 1,315,000 | 0.046 |
| 31/10/2025 | 0.054 | 165.100 | 16,620,000 | 16,550,000 | 23.640 | 11,910,000 | 0.058 | 4,610,000 | 0.059 |
| 30/10/2025 | 0.067 | 172.100 | 30,035,000 | 23,850,000 | 34.070 | 10,800,000 | 0.068 | 18,655,000 | 0.070 |
| 28/10/2025 | 0.070 | 171.000 | 16,200,000 | 15,995,000 | 22.850 | 7,815,000 | 0.073 | 8,200,000 | 0.073 |
| 27/10/2025 | 0.078 | 173.600 | 7,840,000 | 15,610,000 | 22.300 | 4,205,000 | 0.079 | 3,220,000 | 0.079 |
| 24/10/2025 | 0.068 | 168.300 | 9,860,000 | 16,595,000 | 23.710 | 5,700,000 | 0.068 | 3,480,000 | 0.067 |
| 23/10/2025 | 0.060 | 164.600 | 12,785,000 | 18,815,000 | 26.880 | 5,005,000 | 0.056 | 7,240,000 | 0.056 |
| 22/10/2025 | 0.056 | 161.900 | 6,815,000 | 16,580,000 | 23.690 | 3,565,000 | 0.056 | 3,055,000 | 0.057 |
| 21/10/2025 | 0.066 | 165.100 | 5,415,000 | 17,090,000 | 24.410 | 2,310,000 | 0.071 | 1,750,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |