| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.049 | 216.600 | 1,630,000 | 2,450,000 | 3.500 | 580,000 | 0.049 | 750,000 | 0.046 |
| 21/11/2025 | 0.034 | 204.600 | 10,120,000 | 2,280,000 | 3.257 | 4,450,000 | 0.038 | 5,270,000 | 0.038 |
| 20/11/2025 | 0.048 | 212.600 | 17,960,000 | 1,460,000 | 2.086 | 8,990,000 | 0.044 | 8,970,000 | 0.044 |
| 19/11/2025 | 0.057 | 215.600 | 4,160,000 | 1,480,000 | 2.114 | 2,060,000 | 0.058 | 2,100,000 | 0.059 |
| 18/11/2025 | 0.054 | 215.000 | 13,730,000 | 1,440,000 | 2.057 | 7,000,000 | 0.056 | 6,730,000 | 0.056 |
| 17/11/2025 | 0.064 | 218.400 | 10,410,000 | 1,710,000 | 2.443 | 5,080,000 | 0.063 | 5,330,000 | 0.063 |
| 14/11/2025 | 0.068 | 219.400 | 24,720,000 | 1,460,000 | 2.086 | 12,360,000 | 0.072 | 12,360,000 | 0.073 |
| 13/11/2025 | 0.078 | 223.600 | 8,940,000 | 1,460,000 | 2.086 | 4,230,000 | 0.077 | 4,600,000 | 0.078 |
| 12/11/2025 | 0.074 | 221.600 | 11,240,000 | 1,090,000 | 1.557 | 5,410,000 | 0.077 | 5,330,000 | 0.078 |
| 11/11/2025 | 0.072 | 220.000 | 9,460,000 | 1,170,000 | 1.671 | 4,670,000 | 0.070 | 4,790,000 | 0.070 |
| 10/11/2025 | 0.073 | 219.600 | 14,060,000 | 1,050,000 | 1.500 | 6,980,000 | 0.067 | 7,080,000 | 0.067 |
| 07/11/2025 | 0.073 | 219.000 | 18,620,000 | 950,000 | 1.357 | 9,310,000 | 0.074 | 9,310,000 | 0.074 |
| 06/11/2025 | 0.078 | 220.200 | 6,100,000 | 950,000 | 1.357 | 3,050,000 | 0.073 | 3,050,000 | 0.072 |
| 05/11/2025 | 0.071 | 217.400 | 15,250,000 | 950,000 | 1.357 | 7,590,000 | 0.071 | 7,650,000 | 0.070 |
| 04/11/2025 | 0.073 | 216.800 | 32,440,000 | 890,000 | 1.271 | 16,220,000 | 0.077 | 16,220,000 | 0.077 |
| 03/11/2025 | 0.084 | 220.200 | 18,500,000 | 890,000 | 1.271 | 9,370,000 | 0.080 | 9,130,000 | 0.079 |
| 31/10/2025 | 0.076 | 217.000 | 15,160,000 | 1,130,000 | 1.614 | 7,560,000 | 0.083 | 7,600,000 | 0.083 |
| 30/10/2025 | 0.085 | 220.000 | 129,470,000 | 1,090,000 | 1.557 | 64,500,000 | 0.087 | 64,910,000 | 0.087 |
| 28/10/2025 | 0.098 | 224.600 | 18,670,000 | 680,000 | 0.971 | 9,230,000 | 0.110 | 9,310,000 | 0.110 |
| 27/10/2025 | 0.120 | 230.000 | 11,810,000 | 600,000 | 0.857 | 5,880,000 | 0.118 | 5,930,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |