| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.113 | 58.250 | 13,140,000 | 0 | 0.000 | 6,570,000 | 0.114 | 6,570,000 | 0.115 |
| 19/11/2025 | 0.116 | 58.200 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.116 | 58.200 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.141 | 59.550 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.145 | 1,480,000 | 0.145 |
| 14/11/2025 | 0.157 | 59.950 | 1,910,000 | 0 | 0.000 | 955,000 | 0.171 | 955,000 | 0.171 |
| 13/11/2025 | 0.182 | 60.950 | 920,000 | 0 | 0.000 | 460,000 | 0.177 | 460,000 | 0.174 |
| 12/11/2025 | 0.174 | 60.300 | 400,000 | 0 | 0.000 | 200,000 | 0.179 | 200,000 | 0.180 |
| 11/11/2025 | 0.154 | 59.400 | 520,000 | 0 | 0.000 | 260,000 | 0.152 | 260,000 | 0.150 |
| 10/11/2025 | 0.153 | 59.200 | 1,880,000 | 0 | 0.000 | 940,000 | 0.145 | 940,000 | 0.144 |
| 07/11/2025 | 0.137 | 57.950 | 600,000 | 0 | 0.000 | 300,000 | 0.141 | 300,000 | 0.139 |
| 06/11/2025 | 0.138 | 58.000 | 9,160,000 | 0 | 0.000 | 4,580,000 | 0.127 | 4,580,000 | 0.127 |
| 05/11/2025 | 0.111 | 56.250 | 14,970,000 | 0 | 0.000 | 7,485,000 | 0.108 | 7,485,000 | 0.108 |
| 04/11/2025 | 0.122 | 56.800 | 14,230,000 | 0 | 0.000 | 7,115,000 | 0.129 | 7,115,000 | 0.128 |
| 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 |