| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.073 | 212.600 | 55,510,000 | 1,500,000 | 2.143 | 27,280,000 | 0.073 | 28,100,000 | 0.073 |
| 19/11/2025 | 0.091 | 215.600 | 14,920,000 | 680,000 | 0.971 | 7,510,000 | 0.093 | 7,410,000 | 0.093 |
| 18/11/2025 | 0.088 | 215.000 | 7,260,000 | 780,000 | 1.114 | 3,660,000 | 0.088 | 3,580,000 | 0.088 |
| 17/11/2025 | 0.097 | 218.400 | 13,210,000 | 860,000 | 1.229 | 6,370,000 | 0.098 | 6,660,000 | 0.098 |
| 14/11/2025 | 0.107 | 219.400 | 20,510,000 | 570,000 | 0.814 | 10,220,000 | 0.107 | 10,240,000 | 0.106 |
| 13/11/2025 | 0.120 | 223.600 | 15,890,000 | 550,000 | 0.786 | 8,030,000 | 0.118 | 7,860,000 | 0.117 |
| 12/11/2025 | 0.115 | 221.600 | 15,550,000 | 720,000 | 1.029 | 7,850,000 | 0.118 | 7,700,000 | 0.118 |
| 11/11/2025 | 0.108 | 220.000 | 9,620,000 | 870,000 | 1.243 | 4,810,000 | 0.105 | 4,810,000 | 0.105 |
| 10/11/2025 | 0.110 | 219.600 | 13,650,000 | 870,000 | 1.243 | 6,750,000 | 0.103 | 6,850,000 | 0.102 |
| 07/11/2025 | 0.110 | 219.000 | 10,140,000 | 770,000 | 1.100 | 5,070,000 | 0.108 | 5,070,000 | 0.109 |
| 06/11/2025 | 0.116 | 220.200 | 9,760,000 | 770,000 | 1.100 | 4,870,000 | 0.110 | 4,890,000 | 0.109 |
| 05/11/2025 | 0.107 | 217.400 | 12,060,000 | 750,000 | 1.071 | 6,100,000 | 0.106 | 5,960,000 | 0.106 |
| 04/11/2025 | 0.109 | 216.800 | 8,180,000 | 890,000 | 1.271 | 4,160,000 | 0.112 | 4,020,000 | 0.112 |
| 03/11/2025 | 0.121 | 220.200 | 7,920,000 | 1,030,000 | 1.471 | 3,940,000 | 0.115 | 3,980,000 | 0.115 |
| 31/10/2025 | 0.113 | 217.000 | 8,590,000 | 990,000 | 1.414 | 4,260,000 | 0.121 | 4,330,000 | 0.120 |
| 30/10/2025 | 0.117 | 220.000 | 19,660,000 | 920,000 | 1.314 | 9,640,000 | 0.123 | 9,980,000 | 0.123 |
| 28/10/2025 | 0.140 | 224.600 | 11,640,000 | 580,000 | 0.829 | 5,760,000 | 0.154 | 5,870,000 | 0.155 |
| 27/10/2025 | 0.162 | 230.000 | 17,540,000 | 470,000 | 0.671 | 8,730,000 | 0.160 | 8,810,000 | 0.160 |
| 24/10/2025 | 0.170 | 230.600 | 16,580,000 | 390,000 | 0.557 | 8,250,000 | 0.167 | 8,330,000 | 0.167 |
| 23/10/2025 | 0.161 | 228.200 | 10,340,000 | 310,000 | 0.443 | 5,180,000 | 0.158 | 5,160,000 | 0.157 |
| 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 |