| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 19/11/2025 | 0.038 | 18.960 | 1,992,000 | 5,440,000 | 13.600 | 1,184,000 | 0.040 | 808,000 | 0.042 |
| 18/11/2025 | 0.043 | 19.270 | 1,816,000 | 5,816,000 | 14.540 | 928,000 | 0.048 | 888,000 | 0.046 |
| 17/11/2025 | 0.047 | 19.550 | 308,000 | 5,856,000 | 14.640 | 148,000 | 0.047 | 160,000 | 0.048 |
| 14/11/2025 | 0.050 | 19.620 | 368,000 | 5,844,000 | 14.610 | 148,000 | 0.054 | 220,000 | 0.056 |
| 13/11/2025 | 0.063 | 20.360 | 4,552,000 | 5,772,000 | 14.430 | 2,284,000 | 0.060 | 2,268,000 | 0.060 |
| 12/11/2025 | 0.060 | 20.020 | 6,552,000 | 5,788,000 | 14.470 | 3,060,000 | 0.060 | 3,192,000 | 0.060 |
| 11/11/2025 | 0.063 | 20.200 | 9,056,000 | 5,656,000 | 14.140 | 4,508,000 | 0.061 | 4,448,000 | 0.061 |
| 10/11/2025 | 0.066 | 20.380 | 4,768,000 | 5,716,000 | 14.290 | 2,344,000 | 0.062 | 2,412,000 | 0.061 |
| 07/11/2025 | 0.066 | 20.260 | 6,800,000 | 5,648,000 | 14.120 | 3,124,000 | 0.068 | 3,404,000 | 0.069 |
| 06/11/2025 | 0.078 | 20.700 | 6,984,000 | 5,368,000 | 13.420 | 3,732,000 | 0.076 | 3,060,000 | 0.076 |
| 05/11/2025 | 0.070 | 20.340 | 2,640,000 | 6,040,000 | 15.100 | 1,016,000 | 0.072 | 1,032,000 | 0.066 |
| 04/11/2025 | 0.069 | 20.100 | 10,468,000 | 6,024,000 | 15.060 | 4,796,000 | 0.073 | 5,584,000 | 0.073 |
| 03/11/2025 | 0.082 | 20.681 | 9,520,000 | 5,236,000 | 13.090 | 4,736,000 | 0.080 | 4,648,000 | 0.079 |
| 31/10/2025 | 0.093 | 21.041 | 45,312,000 | 5,324,000 | 13.310 | 22,228,000 | 0.098 | 23,028,000 | 0.099 |
| 30/10/2025 | 0.109 | 21.661 | 42,812,000 | 4,524,000 | 11.310 | 21,352,000 | 0.119 | 21,272,000 | 0.121 |
| 28/10/2025 | 0.135 | 22.641 | 42,660,000 | 4,604,000 | 11.510 | 20,668,000 | 0.145 | 21,828,000 | 0.146 |
| 27/10/2025 | 0.158 | 23.141 | 52,828,000 | 3,444,000 | 8.610 | 26,264,000 | 0.164 | 26,160,000 | 0.165 |
| 24/10/2025 | 0.140 | 22.561 | 18,904,000 | 3,548,000 | 8.870 | 9,300,000 | 0.127 | 9,556,000 | 0.127 |
| 23/10/2025 | 0.119 | 21.601 | 11,636,000 | 3,292,000 | 8.230 | 5,844,000 | 0.104 | 5,772,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:15 | |
| 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 |