| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.021 | 417.600 | 2,300,000 | 262,200,000 | 65.550 | 500,000 | 0.022 | 1,800,000 | 0.023 |
| 19/11/2025 | 0.021 | 416.400 | 850,000 | 260,900,000 | 65.225 | 450,000 | 0.021 | 400,000 | 0.023 |
| 18/11/2025 | 0.023 | 416.800 | 3,150,000 | 260,950,000 | 65.238 | 200,000 | 0.022 | 2,550,000 | 0.023 |
| 17/11/2025 | 0.025 | 422.200 | 5,450,000 | 258,600,000 | 64.650 | 2,150,000 | 0.025 | 3,250,000 | 0.025 |
| 14/11/2025 | 0.027 | 425.200 | 2,250,000 | 257,500,000 | 64.375 | 200,000 | 0.026 | 1,900,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 9,400,000 | 255,800,000 | 63.950 | 2,050,000 | 0.032 | 7,000,000 | 0.031 |
| 12/11/2025 | 0.032 | 437.400 | 750,000 | 250,850,000 | 62.713 | 450,000 | 0.031 | 300,000 | 0.031 |
| 11/11/2025 | 0.032 | 435.400 | 1,400,000 | 251,000,000 | 62.750 | 100,000 | 0.032 | 1,250,000 | 0.031 |
| 10/11/2025 | 0.032 | 436.000 | 8,100,000 | 249,850,000 | 62.462 | 5,700,000 | 0.032 | 650,000 | 0.032 |
| 07/11/2025 | 0.030 | 428.600 | 5,050,000 | 254,900,000 | 63.725 | 2,150,000 | 0.031 | 2,850,000 | 0.030 |
| 06/11/2025 | 0.032 | 433.000 | 11,850,000 | 254,200,000 | 63.550 | 10,850,000 | 0.032 | 100,000 | 0.032 |
| 05/11/2025 | 0.030 | 423.600 | 10,150,000 | 264,950,000 | 66.238 | 2,200,000 | 0.028 | 7,550,000 | 0.027 |
| 04/11/2025 | 0.030 | 425.600 | 5,000,000 | 259,600,000 | 64.900 | 1,300,000 | 0.031 | 3,100,000 | 0.031 |
| 03/11/2025 | 0.031 | 428.800 | 10,450,000 | 257,800,000 | 64.450 | 2,500,000 | 0.030 | 6,250,000 | 0.030 |
| 31/10/2025 | 0.030 | 423.600 | 9,350,000 | 254,050,000 | 63.512 | 1,350,000 | 0.029 | 7,350,000 | 0.031 |
| 30/10/2025 | 0.035 | 432.400 | 6,050,000 | 248,050,000 | 62.012 | 1,250,000 | 0.036 | 3,200,000 | 0.034 |
| 28/10/2025 | 0.035 | 432.400 | 6,150,000 | 246,100,000 | 61.525 | 1,950,000 | 0.035 | 3,550,000 | 0.036 |
| 27/10/2025 | 0.037 | 434.200 | 13,000,000 | 244,500,000 | 61.125 | 9,100,000 | 0.037 | 2,100,000 | 0.037 |
| 24/10/2025 | 0.032 | 425.000 | 8,850,000 | 251,500,000 | 62.875 | 4,350,000 | 0.033 | 3,500,000 | 0.033 |
| 23/10/2025 | 0.032 | 421.800 | 18,700,000 | 252,350,000 | 63.088 | 2,450,000 | 0.031 | 15,000,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:30 | |
| 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 |