| 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 | 212.600 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.085 | 2,600,000 | 0.088 |
| 19/11/2025 | 0.096 | 215.600 | 16,600,000 | 0 | 0.000 | 8,300,000 | 0.099 | 8,300,000 | 0.099 |
| 18/11/2025 | 0.091 | 215.000 | 13,300,000 | 0 | 0.000 | 6,650,000 | 0.095 | 6,650,000 | 0.094 |
| 17/11/2025 | 0.102 | 218.400 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.103 | 3,200,000 | 0.103 |
| 14/11/2025 | 0.109 | 219.400 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.112 | 2,700,000 | 0.110 |
| 13/11/2025 | 0.119 | 223.600 | 2,320,000 | 0 | 0.000 | 1,170,000 | 0.120 | 1,150,000 | 0.120 |
| 12/11/2025 | 0.116 | 221.600 | 3,000,000 | 20,000 | 0.033 | 1,500,000 | 0.119 | 1,500,000 | 0.118 |
| 11/11/2025 | 0.109 | 220.000 | 2,220,000 | 20,000 | 0.033 | 1,100,000 | 0.110 | 1,120,000 | 0.111 |
| 10/11/2025 | 0.110 | 219.600 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.106 | 1,660,000 | 0.109 |
| 07/11/2025 | 0.112 | 219.000 | 12,060,000 | 0 | 0.000 | 6,030,000 | 0.114 | 6,030,000 | 0.114 |
| 06/11/2025 | 0.120 | 220.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.115 | 1,200,000 | 0.107 |
| 05/11/2025 | 0.110 | 217.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.105 | 900,000 | 0.103 |
| 04/11/2025 | 0.113 | 216.800 | 1,520,000 | 0 | 0.000 | 770,000 | 0.120 | 750,000 | 0.119 |
| 03/11/2025 | 0.122 | 220.200 | 1,500,000 | 20,000 | 0.033 | 750,000 | 0.118 | 750,000 | 0.118 |
| 31/10/2025 | 0.114 | 217.000 | 11,700,000 | 20,000 | 0.033 | 5,850,000 | 0.126 | 5,850,000 | 0.126 |
| 30/10/2025 | 0.130 | 220.000 | 1,500,000 | 20,000 | 0.033 | 750,000 | 0.137 | 750,000 | 0.134 |
| 28/10/2025 | 0.138 | 224.600 | 27,600,000 | 20,000 | 0.033 | 13,800,000 | 0.150 | 13,660,000 | 0.151 |
| 27/10/2025 | 0.160 | 230.000 | 1,500,000 | 160,000 | 0.267 | 750,000 | 0.166 | 750,000 | 0.164 |
| 24/10/2025 | 0.163 | 230.600 | 10,840,000 | 160,000 | 0.267 | 5,350,000 | 0.162 | 5,490,000 | 0.162 |
| 23/10/2025 | 0.154 | 228.200 | 900,000 | 20,000 | 0.033 | 450,000 | 0.154 | 450,000 | 0.154 |
| 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 |