| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.227 | 95.200 | 1,566,500 | 1,047,000 | 1.309 | 436,000 | 0.233 | 755,500 | 0.233 |
| 19/11/2025 | 0.220 | 96.050 | 513,500 | 727,500 | 0.909 | 484,500 | 0.226 | ||
| 18/11/2025 | 0.211 | 96.900 | 10,638,000 | 1,212,000 | 1.515 | 5,718,000 | 0.203 | 4,275,000 | 0.198 |
| 17/11/2025 | 0.179 | 100.700 | 8,352,000 | 2,655,000 | 3.319 | 4,226,000 | 0.180 | 4,106,000 | 0.180 |
| 14/11/2025 | 0.181 | 100.600 | 13,586,000 | 2,775,000 | 3.469 | 6,740,500 | 0.173 | 6,541,500 | 0.175 |
| 13/11/2025 | 0.165 | 102.800 | 81,083,000 | 2,974,000 | 3.718 | 38,742,500 | 0.179 | 39,845,000 | 0.178 |
| 12/11/2025 | 0.186 | 100.500 | 21,176,500 | 1,871,500 | 2.339 | 10,097,000 | 0.188 | 10,630,000 | 0.188 |
| 11/11/2025 | 0.182 | 101.300 | 29,296,000 | 1,338,500 | 1.673 | 14,611,000 | 0.182 | 14,640,500 | 0.181 |
| 10/11/2025 | 0.179 | 101.800 | 22,456,000 | 1,309,000 | 1.636 | 11,094,000 | 0.178 | 11,285,500 | 0.178 |
| 07/11/2025 | 0.213 | 97.900 | 560,000 | 1,117,500 | 1.397 | 130,000 | 0.215 | 430,000 | 0.214 |
| 06/11/2025 | 0.215 | 97.650 | 3,604,500 | 817,500 | 1.022 | 1,796,500 | 0.222 | 1,618,000 | 0.237 |
| 05/11/2025 | 0.236 | 95.400 | 2,459,500 | 996,000 | 1.245 | 1,650,500 | 0.242 | ||
| 04/11/2025 | 0.219 | 97.100 | 7,899,500 | 2,646,500 | 3.308 | 3,998,500 | 0.208 | 3,560,000 | 0.210 |
| 03/11/2025 | 0.200 | 99.100 | 21,565,500 | 3,085,000 | 3.856 | 10,029,000 | 0.203 | 10,891,000 | 0.203 |
| 31/10/2025 | 0.190 | 100.600 | 56,101,500 | 2,223,000 | 2.779 | 27,283,000 | 0.195 | 28,107,000 | 0.195 |
| 30/10/2025 | 0.166 | 104.200 | 15,819,000 | 1,399,000 | 1.749 | 7,829,500 | 0.166 | 7,889,500 | 0.166 |
| 28/10/2025 | 0.160 | 104.800 | 11,774,000 | 1,339,000 | 1.674 | 6,390,500 | 0.157 | 4,958,500 | 0.158 |
| 27/10/2025 | 0.156 | 105.700 | 21,241,000 | 2,771,000 | 3.464 | 10,135,000 | 0.158 | 11,106,000 | 0.158 |
| 24/10/2025 | 0.168 | 104.000 | 28,483,000 | 1,800,000 | 2.250 | 14,128,500 | 0.170 | 14,324,500 | 0.170 |
| 23/10/2025 | 0.172 | 103.900 | 32,496,000 | 1,604,000 | 2.005 | 15,700,000 | 0.179 | 16,670,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |