| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.084 | 48.980 | 525,000 | 1,520,000 | 3.800 | 160,000 | 0.082 | 365,000 | 0.097 |
| 19/11/2025 | 0.125 | 52.050 | 145,000 | 1,315,000 | 3.290 | 90,000 | 0.124 | 55,000 | 0.131 |
| 18/11/2025 | 0.129 | 52.250 | 365,000 | 1,350,000 | 3.380 | 315,000 | 0.136 | ||
| 17/11/2025 | 0.161 | 54.800 | 85,000 | 1,035,000 | 2.590 | 85,000 | 0.158 | ||
| 14/11/2025 | 0.177 | 55.500 | 105,000 | 950,000 | 2.380 | 100,000 | 0.185 | 5,000 | 0.177 |
| 13/11/2025 | 0.195 | 56.850 | 40,000 | 1,045,000 | 2.610 | 40,000 | 0.195 | ||
| 12/11/2025 | 0.205 | 57.250 | 50,000 | 1,005,000 | 2.510 | 50,000 | 0.209 | ||
| 11/11/2025 | 0.210 | 57.650 | 0 | 955,000 | 2.390 | ||||
| 10/11/2025 | 0.210 | 57.450 | 230,000 | 955,000 | 2.390 | 230,000 | 0.205 | ||
| 07/11/2025 | 0.221 | 57.800 | 100,000 | 725,000 | 1.810 | 100,000 | 0.226 | ||
| 06/11/2025 | 0.226 | 58.150 | 28,770,000 | 625,000 | 1.560 | 14,395,000 | 0.225 | 14,375,000 | 0.225 |
| 05/11/2025 | 0.222 | 57.600 | 167,765,000 | 645,000 | 1.610 | 83,855,000 | 0.206 | 83,750,000 | 0.205 |
| 04/11/2025 | 0.216 | 56.800 | 78,610,000 | 750,000 | 1.880 | 39,210,000 | 0.221 | 39,400,000 | 0.221 |
| 03/11/2025 | 0.241 | 58.600 | 52,900,000 | 560,000 | 1.400 | 26,440,000 | 0.245 | 26,450,000 | 0.245 |
| 31/10/2025 | 0.255 | 58.300 | 1,050,000 | 550,000 | 1.380 | 540,000 | 0.256 | 510,000 | 0.260 |
| 30/10/2025 | 0.260 | 58.950 | 1,510,000 | 580,000 | 1.450 | 700,000 | 0.271 | 810,000 | 0.271 |
| 28/10/2025 | 0.265 | 58.800 | 1,480,000 | 470,000 | 1.180 | 740,000 | 0.276 | 720,000 | 0.274 |
| 27/10/2025 | 0.270 | 59.200 | 1,390,000 | 490,000 | 1.230 | 680,000 | 0.263 | 710,000 | 0.258 |
| 24/10/2025 | 0.255 | 58.000 | 870,000 | 460,000 | 1.150 | 435,000 | 0.256 | 435,000 | 0.256 |
| 23/10/2025 | 0.255 | 57.550 | 10,630,000 | 460,000 | 1.150 | 5,305,000 | 0.250 | 5,315,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |