| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.146 | 26.900 | 10,940,000 | 1,710,000 | 2.443 | 4,840,000 | 0.148 | 5,280,000 | 0.148 |
| 19/11/2025 | 0.145 | 26.680 | 38,400,000 | 1,270,000 | 1.814 | 18,000,000 | 0.140 | 18,190,000 | 0.140 |
| 18/11/2025 | 0.126 | 26.140 | 28,910,000 | 1,080,000 | 1.543 | 14,130,000 | 0.138 | 13,450,000 | 0.138 |
| 17/11/2025 | 0.157 | 26.980 | 29,760,000 | 1,760,000 | 2.514 | 14,470,000 | 0.162 | 13,350,000 | 0.161 |
| 14/11/2025 | 0.175 | 27.380 | 49,530,000 | 2,880,000 | 4.114 | 22,770,000 | 0.200 | 24,430,000 | 0.198 |
| 13/11/2025 | 0.216 | 28.300 | 65,270,000 | 1,220,000 | 1.743 | 31,180,000 | 0.203 | 31,490,000 | 0.202 |
| 12/11/2025 | 0.189 | 27.640 | 26,880,000 | 910,000 | 1.300 | 12,570,000 | 0.188 | 13,060,000 | 0.187 |
| 11/11/2025 | 0.160 | 26.500 | 16,080,000 | 420,000 | 0.600 | 7,890,000 | 0.163 | 7,990,000 | 0.163 |
| 10/11/2025 | 0.169 | 26.640 | 11,080,000 | 320,000 | 0.457 | 5,430,000 | 0.151 | 5,300,000 | 0.150 |
| 07/11/2025 | 0.140 | 25.680 | 6,370,000 | 450,000 | 0.643 | 3,150,000 | 0.146 | 3,110,000 | 0.146 |
| 06/11/2025 | 0.149 | 25.900 | 14,180,000 | 490,000 | 0.700 | 6,690,000 | 0.144 | 7,180,000 | 0.144 |
| 05/11/2025 | 0.117 | 24.700 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.113 | 1,410,000 | 0.112 |
| 04/11/2025 | 0.120 | 24.700 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.124 | 1,540,000 | 0.124 |
| 03/11/2025 | 0.119 | 24.580 | 2,600,000 | 0 | 0.000 | 1,280,000 | 0.118 | 1,260,000 | 0.117 |
| 31/10/2025 | 0.121 | 24.520 | 8,180,000 | 20,000 | 0.029 | 4,080,000 | 0.136 | 4,060,000 | 0.136 |
| 30/10/2025 | 0.129 | 24.720 | 8,010,000 | 40,000 | 0.057 | 3,970,000 | 0.140 | 3,990,000 | 0.141 |
| 28/10/2025 | 0.145 | 25.040 | 5,800,000 | 20,000 | 0.029 | 2,890,000 | 0.155 | 2,910,000 | 0.155 |
| 27/10/2025 | 0.164 | 25.220 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.166 | 1,220,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:45 | |
| 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 |