| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.019 | 64.950 | 3,440,000 | 6,995,000 | 8.229 | 1,680,000 | 0.018 | 1,125,000 | 0.019 |
| 19/11/2025 | 0.017 | 63.500 | 3,190,000 | 7,550,000 | 8.882 | 70,000 | 0.020 | 2,995,000 | 0.017 |
| 18/11/2025 | 0.020 | 64.650 | 2,450,000 | 4,625,000 | 5.441 | 195,000 | 0.022 | 2,190,000 | 0.023 |
| 17/11/2025 | 0.027 | 66.800 | 450,000 | 2,630,000 | 3.094 | 100,000 | 0.025 | 220,000 | 0.027 |
| 14/11/2025 | 0.028 | 67.100 | 1,360,000 | 2,510,000 | 2.953 | 810,000 | 0.029 | 340,000 | 0.030 |
| 13/11/2025 | 0.034 | 69.100 | 1,215,000 | 2,980,000 | 3.506 | 525,000 | 0.036 | 625,000 | 0.034 |
| 12/11/2025 | 0.037 | 69.700 | 4,200,000 | 2,880,000 | 3.388 | 1,845,000 | 0.034 | 2,305,000 | 0.038 |
| 11/11/2025 | 0.036 | 69.500 | 2,860,000 | 2,420,000 | 2.847 | 1,480,000 | 0.036 | 1,380,000 | 0.037 |
| 10/11/2025 | 0.038 | 69.800 | 5,320,000 | 2,520,000 | 2.965 | 2,115,000 | 0.035 | 2,740,000 | 0.035 |
| 07/11/2025 | 0.034 | 68.250 | 4,000,000 | 1,895,000 | 2.229 | 1,380,000 | 0.039 | 2,545,000 | 0.037 |
| 06/11/2025 | 0.047 | 72.550 | 3,835,000 | 730,000 | 0.859 | 1,765,000 | 0.044 | 1,695,000 | 0.044 |
| 05/11/2025 | 0.043 | 70.950 | 4,320,000 | 800,000 | 0.941 | 2,010,000 | 0.043 | 2,310,000 | 0.043 |
| 04/11/2025 | 0.048 | 71.450 | 3,640,000 | 500,000 | 0.588 | 1,885,000 | 0.055 | 1,690,000 | 0.055 |
| 03/11/2025 | 0.057 | 73.450 | 7,600,000 | 695,000 | 0.818 | 3,315,000 | 0.056 | 3,680,000 | 0.056 |
| 31/10/2025 | 0.059 | 72.350 | 2,180,000 | 330,000 | 0.388 | 1,090,000 | 0.063 | 1,090,000 | 0.064 |
| 30/10/2025 | 0.068 | 74.650 | 24,710,000 | 330,000 | 0.388 | 12,300,000 | 0.073 | 12,170,000 | 0.073 |
| 28/10/2025 | 0.075 | 75.950 | 17,995,000 | 460,000 | 0.541 | 8,880,000 | 0.081 | 8,875,000 | 0.081 |
| 27/10/2025 | 0.076 | 76.100 | 17,345,000 | 465,000 | 0.547 | 8,480,000 | 0.077 | 8,585,000 | 0.077 |
| 24/10/2025 | 0.071 | 74.950 | 2,560,000 | 360,000 | 0.424 | 1,305,000 | 0.069 | 1,255,000 | 0.069 |
| 23/10/2025 | 0.065 | 73.450 | 9,035,000 | 410,000 | 0.482 | 4,575,000 | 0.060 | 4,410,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:25 | |
| 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 |