| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.350 | 30.400 | 3,620,000 | 1,020,000 | 1.457 | 1,810,000 | 0.381 | 1,810,000 | 0.381 |
| 19/11/2025 | 0.360 | 30.300 | 3,400,000 | 1,020,000 | 1.457 | 1,710,000 | 0.350 | 1,690,000 | 0.350 |
| 18/11/2025 | 0.335 | 29.880 | 7,940,000 | 1,040,000 | 1.486 | 3,950,000 | 0.345 | 3,990,000 | 0.346 |
| 17/11/2025 | 0.385 | 30.940 | 8,010,000 | 1,000,000 | 1.429 | 3,990,000 | 0.384 | 4,020,000 | 0.384 |
| 14/11/2025 | 0.430 | 31.760 | 4,340,000 | 970,000 | 1.386 | 2,200,000 | 0.439 | 2,140,000 | 0.439 |
| 13/11/2025 | 0.485 | 32.860 | 6,540,000 | 1,030,000 | 1.471 | 3,240,000 | 0.488 | 3,280,000 | 0.488 |
| 12/11/2025 | 0.440 | 31.880 | 9,580,000 | 990,000 | 1.414 | 4,790,000 | 0.430 | 4,790,000 | 0.429 |
| 11/11/2025 | 0.450 | 31.940 | 10,330,000 | 990,000 | 1.414 | 5,160,000 | 0.448 | 5,170,000 | 0.446 |
| 10/11/2025 | 0.450 | 32.020 | 8,020,000 | 980,000 | 1.400 | 4,000,000 | 0.449 | 4,020,000 | 0.447 |
| 07/11/2025 | 0.440 | 31.660 | 5,030,000 | 960,000 | 1.371 | 2,550,000 | 0.440 | 2,480,000 | 0.440 |
| 06/11/2025 | 0.450 | 31.740 | 4,590,000 | 1,030,000 | 1.471 | 2,270,000 | 0.433 | 2,320,000 | 0.432 |
| 05/11/2025 | 0.405 | 30.800 | 4,110,000 | 980,000 | 1.400 | 1,810,000 | 0.398 | 2,300,000 | 0.400 |
| 04/11/2025 | 0.365 | 29.860 | 11,640,000 | 490,000 | 0.700 | 5,800,000 | 0.361 | 5,840,000 | 0.362 |
| 03/11/2025 | 0.425 | 31.222 | 11,800,000 | 450,000 | 0.643 | 5,900,000 | 0.412 | 5,900,000 | 0.412 |
| 31/10/2025 | 0.485 | 32.022 | 1,640,000 | 450,000 | 0.643 | 820,000 | 0.498 | 820,000 | 0.498 |
| 30/10/2025 | 0.590 | 34.062 | 420,000 | 450,000 | 0.643 | 210,000 | 0.587 | 210,000 | 0.585 |
| 28/10/2025 | 0.500 | 32.382 | 20,000 | 450,000 | 0.643 | 10,000 | 0.500 | 10,000 | 0.500 |
| 27/10/2025 | 0.630 | 34.622 | 200,000 | 450,000 | 0.643 | 120,000 | 0.609 | 80,000 | 0.598 |
| 24/10/2025 | 0.540 | 33.162 | 180,000 | 490,000 | 0.700 | 90,000 | 0.521 | 90,000 | 0.517 |
| 23/10/2025 | 0.445 | 31.202 | 2,500,000 | 490,000 | 0.700 | 1,250,000 | 0.407 | 1,250,000 | 0.406 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:24 | |
| 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 |