| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.032 | 112.400 | 1,185,000 | 690,000 | 0.860 | 350,000 | 0.033 | 835,000 | 0.034 |
| 21/11/2025 | 0.029 | 110.300 | 70,000 | 205,000 | 0.260 | 70,000 | 0.030 | ||
| 20/11/2025 | 0.037 | 113.500 | 2,000,000 | 275,000 | 0.340 | 940,000 | 0.037 | 660,000 | 0.039 |
| 19/11/2025 | 0.041 | 113.500 | 0 | 555,000 | 0.690 | ||||
| 18/11/2025 | 0.045 | 114.300 | 2,100,000 | 555,000 | 0.690 | 1,050,000 | 0.045 | 1,050,000 | 0.045 |
| 17/11/2025 | 0.049 | 115.400 | 1,200,000 | 555,000 | 0.690 | 600,000 | 0.049 | 600,000 | 0.049 |
| 14/11/2025 | 0.057 | 116.900 | 3,110,000 | 555,000 | 0.690 | 1,560,000 | 0.062 | 1,550,000 | 0.061 |
| 13/11/2025 | 0.089 | 124.400 | 3,217,500 | 565,000 | 0.710 | 1,502,500 | 0.084 | 1,630,000 | 0.081 |
| 12/11/2025 | 0.095 | 124.700 | 2,815,000 | 437,500 | 0.550 | 1,292,500 | 0.096 | 1,522,500 | 0.096 |
| 11/11/2025 | 0.087 | 123.100 | 107,500 | 207,500 | 0.260 | 35,000 | 0.087 | 37,500 | 0.082 |
| 10/11/2025 | 0.098 | 124.500 | 6,730,000 | 205,000 | 0.260 | 3,300,000 | 0.094 | 3,430,000 | 0.094 |
| 07/11/2025 | 0.099 | 124.000 | 2,400,000 | 75,000 | 0.090 | 1,350,000 | 0.098 | 1,050,000 | 0.099 |
| 06/11/2025 | 0.119 | 126.900 | 4,500,000 | 375,000 | 0.470 | 2,100,000 | 0.113 | 2,400,000 | 0.111 |
| 05/11/2025 | 0.097 | 122.800 | 6,722,500 | 75,000 | 0.090 | 3,547,500 | 0.097 | 3,150,000 | 0.097 |
| 04/11/2025 | 0.106 | 123.400 | 8,902,500 | 472,500 | 0.590 | 4,237,500 | 0.116 | 4,062,500 | 0.118 |
| 03/11/2025 | 0.130 | 127.200 | 10,812,500 | 647,500 | 0.810 | 5,317,500 | 0.133 | 5,262,500 | 0.135 |
| 31/10/2025 | 0.138 | 127.600 | 6,782,500 | 702,500 | 0.880 | 3,160,000 | 0.145 | 2,965,000 | 0.148 |
| 30/10/2025 | 0.159 | 130.900 | 12,325,000 | 897,500 | 1.120 | 5,937,500 | 0.176 | 6,287,500 | 0.175 |
| 28/10/2025 | 0.165 | 130.800 | 10,900,000 | 547,500 | 0.680 | 5,450,000 | 0.170 | 5,400,000 | 0.171 |
| 27/10/2025 | 0.176 | 131.800 | 6,090,000 | 597,500 | 0.750 | 2,945,000 | 0.174 | 3,095,000 | 0.174 |
| 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 |