| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.119 | 98.500 | 14,825,000 | 2,180,000 | 3.114 | 7,205,000 | 0.121 | 7,620,000 | 0.121 |
| 19/11/2025 | 0.121 | 98.000 | 14,620,000 | 1,765,000 | 2.521 | 7,245,000 | 0.125 | 7,310,000 | 0.125 |
| 18/11/2025 | 0.125 | 98.600 | 11,935,000 | 1,700,000 | 2.429 | 5,635,000 | 0.127 | 6,000,000 | 0.127 |
| 17/11/2025 | 0.135 | 100.300 | 25,770,000 | 1,335,000 | 1.907 | 12,880,000 | 0.139 | 12,690,000 | 0.139 |
| 14/11/2025 | 0.137 | 100.000 | 13,675,000 | 1,525,000 | 2.179 | 6,705,000 | 0.136 | 6,970,000 | 0.137 |
| 13/11/2025 | 0.148 | 102.100 | 16,380,000 | 1,260,000 | 1.800 | 8,370,000 | 0.144 | 7,845,000 | 0.143 |
| 12/11/2025 | 0.147 | 101.800 | 30,195,000 | 1,785,000 | 2.550 | 15,395,000 | 0.148 | 14,685,000 | 0.148 |
| 11/11/2025 | 0.145 | 102.000 | 21,075,000 | 2,495,000 | 3.564 | 9,765,000 | 0.147 | 11,080,000 | 0.147 |
| 10/11/2025 | 0.160 | 103.300 | 31,750,000 | 1,180,000 | 1.686 | 16,115,000 | 0.155 | 15,025,000 | 0.155 |
| 07/11/2025 | 0.148 | 102.000 | 25,955,000 | 2,270,000 | 3.243 | 12,110,000 | 0.152 | 12,960,000 | 0.151 |
| 06/11/2025 | 0.162 | 103.300 | 38,320,000 | 1,420,000 | 2.029 | 18,820,000 | 0.160 | 18,925,000 | 0.160 |
| 05/11/2025 | 0.150 | 101.200 | 34,450,000 | 1,315,000 | 1.879 | 16,740,000 | 0.147 | 16,375,000 | 0.147 |
| 04/11/2025 | 0.142 | 99.900 | 37,320,000 | 1,680,000 | 2.400 | 17,800,000 | 0.151 | 18,355,000 | 0.151 |
| 03/11/2025 | 0.161 | 102.300 | 39,505,000 | 1,125,000 | 1.607 | 19,290,000 | 0.166 | 19,765,000 | 0.166 |
| 31/10/2025 | 0.168 | 102.000 | 59,570,000 | 650,000 | 0.929 | 29,470,000 | 0.176 | 29,900,000 | 0.176 |
| 30/10/2025 | 0.173 | 102.400 | 60,965,000 | 220,000 | 0.314 | 30,385,000 | 0.180 | 30,575,000 | 0.180 |
| 28/10/2025 | 0.161 | 100.000 | 22,130,000 | 30,000 | 0.043 | 11,065,000 | 0.167 | 11,065,000 | 0.167 |
| 27/10/2025 | 0.179 | 102.000 | 17,500,000 | 30,000 | 0.043 | 8,800,000 | 0.182 | 8,700,000 | 0.182 |
| 24/10/2025 | 0.175 | 100.600 | 5,220,000 | 130,000 | 0.186 | 2,630,000 | 0.172 | 2,590,000 | 0.172 |
| 23/10/2025 | 0.172 | 100.000 | 9,000,000 | 170,000 | 0.243 | 4,490,000 | 0.158 | 4,510,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |