| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.026 | 64.950 | 4,335,000 | 11,845,000 | 11.850 | 2,510,000 | 0.029 | 1,825,000 | 0.026 |
| 19/11/2025 | 0.025 | 63.500 | 31,285,000 | 12,530,000 | 12.530 | 14,800,000 | 0.026 | 16,485,000 | 0.026 |
| 18/11/2025 | 0.028 | 64.650 | 3,175,000 | 10,845,000 | 10.850 | 780,000 | 0.028 | 2,395,000 | 0.028 |
| 17/11/2025 | 0.035 | 66.800 | 142,015,000 | 9,230,000 | 9.230 | 70,075,000 | 0.035 | 71,890,000 | 0.035 |
| 14/11/2025 | 0.036 | 67.100 | 119,650,000 | 7,415,000 | 7.410 | 58,920,000 | 0.037 | 60,730,000 | 0.037 |
| 13/11/2025 | 0.043 | 69.100 | 150,840,000 | 5,605,000 | 5.610 | 75,170,000 | 0.044 | 75,570,000 | 0.044 |
| 12/11/2025 | 0.047 | 69.700 | 6,135,000 | 5,205,000 | 5.210 | 4,830,000 | 0.049 | 1,305,000 | 0.046 |
| 11/11/2025 | 0.046 | 69.500 | 1,515,000 | 8,730,000 | 8.730 | 1,405,000 | 0.045 | ||
| 10/11/2025 | 0.047 | 69.800 | 5,665,000 | 10,135,000 | 10.130 | 4,230,000 | 0.046 | 1,230,000 | 0.043 |
| 07/11/2025 | 0.044 | 68.250 | 347,840,000 | 13,135,000 | 13.130 | 168,350,000 | 0.047 | 179,490,000 | 0.047 |
| 06/11/2025 | 0.061 | 72.550 | 60,000 | 1,995,000 | 1.990 | 35,000 | 0.056 | 25,000 | 0.054 |
| 05/11/2025 | 0.055 | 70.950 | 392,560,000 | 2,005,000 | 2.000 | 196,020,000 | 0.051 | 196,540,000 | 0.051 |
| 04/11/2025 | 0.056 | 71.450 | 215,000 | 1,485,000 | 1.490 | 215,000 | 0.057 | ||
| 03/11/2025 | 0.066 | 73.450 | 210,000 | 1,700,000 | 1.700 | 30,000 | 0.060 | 180,000 | 0.063 |
| 31/10/2025 | 0.065 | 72.350 | 775,000 | 1,550,000 | 1.550 | 325,000 | 0.069 | 385,000 | 0.068 |
| 30/10/2025 | 0.077 | 74.650 | 2,295,000 | 1,490,000 | 1.490 | 1,790,000 | 0.076 | 415,000 | 0.076 |
| 28/10/2025 | 0.085 | 75.950 | 1,140,000 | 2,865,000 | 2.860 | 865,000 | 0.091 | 275,000 | 0.094 |
| 27/10/2025 | 0.089 | 76.100 | 463,160,000 | 3,455,000 | 3.450 | 230,625,000 | 0.090 | 231,955,000 | 0.089 |
| 24/10/2025 | 0.083 | 74.950 | 509,655,000 | 2,125,000 | 2.120 | 254,575,000 | 0.083 | 255,030,000 | 0.083 |
| 23/10/2025 | 0.076 | 73.450 | 450,530,000 | 1,670,000 | 1.670 | 224,800,000 | 0.069 | 225,730,000 | 0.069 |
| 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 |