| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.216 | 58.250 | 18,610,000 | 1,495,000 | 1.661 | 9,310,000 | 0.227 | 9,280,000 | 0.226 |
| 19/11/2025 | 0.218 | 58.200 | 3,000,000 | 1,525,000 | 1.694 | 1,470,000 | 0.219 | 1,500,000 | 0.219 |
| 18/11/2025 | 0.216 | 58.200 | 6,475,000 | 1,495,000 | 1.661 | 3,075,000 | 0.226 | 3,095,000 | 0.228 |
| 17/11/2025 | 0.255 | 59.550 | 1,885,000 | 1,475,000 | 1.639 | 835,000 | 0.254 | 1,050,000 | 0.258 |
| 14/11/2025 | 0.280 | 59.950 | 930,000 | 1,260,000 | 1.400 | 450,000 | 0.291 | 480,000 | 0.291 |
| 13/11/2025 | 0.305 | 60.950 | 975,000 | 1,230,000 | 1.367 | 400,000 | 0.304 | 575,000 | 0.303 |
| 12/11/2025 | 0.290 | 60.300 | 1,700,000 | 1,055,000 | 1.172 | 760,000 | 0.290 | 880,000 | 0.282 |
| 11/11/2025 | 0.260 | 59.400 | 725,000 | 935,000 | 1.039 | 360,000 | 0.262 | 365,000 | 0.268 |
| 10/11/2025 | 0.260 | 59.200 | 1,455,000 | 930,000 | 1.033 | 730,000 | 0.239 | 675,000 | 0.239 |
| 07/11/2025 | 0.233 | 57.950 | 2,680,000 | 985,000 | 1.094 | 1,295,000 | 0.234 | 1,340,000 | 0.228 |
| 06/11/2025 | 0.234 | 58.000 | 40,090,000 | 940,000 | 1.044 | 19,610,000 | 0.226 | 20,175,000 | 0.225 |
| 05/11/2025 | 0.203 | 56.250 | 2,420,000 | 375,000 | 0.417 | 1,215,000 | 0.198 | 1,125,000 | 0.200 |
| 04/11/2025 | 0.219 | 56.800 | 29,680,000 | 465,000 | 0.517 | 14,650,000 | 0.239 | 14,865,000 | 0.238 |
| 03/11/2025 | 0.225 | 56.550 | 11,210,000 | 250,000 | 0.278 | 5,465,000 | 0.229 | 5,715,000 | 0.229 |
| 31/10/2025 | 0.236 | 56.150 | 12,690,000 | 0 | 0.000 | 6,345,000 | 0.253 | 6,345,000 | 0.253 |
| 30/10/2025 | 0.270 | 57.100 | 1,825,000 | 0 | 0.000 | 915,000 | 0.291 | 910,000 | 0.294 |
| 28/10/2025 | 0.250 | 56.150 | 21,465,000 | 5,000 | 0.006 | 10,730,000 | 0.249 | 10,735,000 | 0.247 |
| 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 |