| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.020 | 64.950 | 965,000 | 29,665,000 | 26.730 | 435,000 | 0.023 | 195,000 | 0.022 |
| 19/11/2025 | 0.018 | 63.500 | 365,000 | 29,905,000 | 26.940 | 65,000 | 0.018 | ||
| 18/11/2025 | 0.021 | 64.650 | 1,675,000 | 29,840,000 | 26.880 | 1,035,000 | 0.021 | 385,000 | 0.023 |
| 17/11/2025 | 0.027 | 66.800 | 640,000 | 30,490,000 | 27.470 | 125,000 | 0.030 | 460,000 | 0.028 |
| 14/11/2025 | 0.029 | 67.100 | 3,265,000 | 30,155,000 | 27.170 | 1,135,000 | 0.029 | 1,730,000 | 0.029 |
| 13/11/2025 | 0.037 | 69.100 | 4,905,000 | 29,560,000 | 26.630 | 1,410,000 | 0.037 | 3,180,000 | 0.034 |
| 12/11/2025 | 0.039 | 69.700 | 1,095,000 | 27,790,000 | 25.040 | 375,000 | 0.041 | 375,000 | 0.038 |
| 11/11/2025 | 0.038 | 69.500 | 1,325,000 | 27,790,000 | 25.040 | 300,000 | 0.039 | 155,000 | 0.041 |
| 10/11/2025 | 0.041 | 69.800 | 5,855,000 | 27,935,000 | 25.170 | 5,395,000 | 0.040 | 50,000 | 0.037 |
| 07/11/2025 | 0.036 | 68.250 | 14,380,000 | 33,280,000 | 29.980 | 1,500,000 | 0.037 | 12,005,000 | 0.038 |
| 06/11/2025 | 0.051 | 72.550 | 2,005,000 | 22,775,000 | 20.520 | 1,735,000 | 0.048 | 90,000 | 0.048 |
| 05/11/2025 | 0.046 | 70.950 | 3,465,000 | 24,420,000 | 22.000 | 1,485,000 | 0.043 | 1,210,000 | 0.043 |
| 04/11/2025 | 0.049 | 71.450 | 3,900,000 | 24,695,000 | 22.250 | 2,920,000 | 0.052 | 660,000 | 0.052 |
| 03/11/2025 | 0.058 | 73.450 | 4,560,000 | 26,955,000 | 24.280 | 2,100,000 | 0.055 | 1,350,000 | 0.054 |
| 31/10/2025 | 0.054 | 72.350 | 8,845,000 | 27,705,000 | 24.960 | 3,460,000 | 0.056 | 3,570,000 | 0.056 |
| 30/10/2025 | 0.065 | 74.650 | 16,040,000 | 27,595,000 | 24.860 | 7,105,000 | 0.070 | 6,265,000 | 0.070 |
| 28/10/2025 | 0.071 | 75.950 | 26,410,000 | 28,435,000 | 25.620 | 13,375,000 | 0.077 | 7,470,000 | 0.076 |
| 27/10/2025 | 0.075 | 76.100 | 17,040,000 | 34,340,000 | 30.940 | 9,400,000 | 0.077 | 4,345,000 | 0.077 |
| 24/10/2025 | 0.072 | 74.950 | 16,755,000 | 39,395,000 | 35.490 | 11,760,000 | 0.074 | 2,860,000 | 0.074 |
| 23/10/2025 | 0.070 | 73.450 | 36,510,000 | 48,295,000 | 43.510 | 8,600,000 | 0.067 | 25,120,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:26 | |
| 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 |