| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.016 | 206.600 | 0 | 18,160,000 | 45.400 | ||||
| 18/11/2025 | 0.017 | 211.400 | 0 | 18,160,000 | 45.400 | ||||
| 17/11/2025 | 0.018 | 217.400 | 880,000 | 18,160,000 | 45.400 | 160,000 | 0.018 | 620,000 | 0.019 |
| 14/11/2025 | 0.019 | 216.400 | 0 | 17,700,000 | 44.250 | ||||
| 13/11/2025 | 0.020 | 220.400 | 0 | 17,700,000 | 44.250 | ||||
| 12/11/2025 | 0.020 | 220.000 | 700,000 | 17,700,000 | 44.250 | 700,000 | 0.020 | ||
| 11/11/2025 | 0.025 | 223.200 | 0 | 17,000,000 | 42.500 | ||||
| 10/11/2025 | 0.025 | 221.400 | 360,000 | 17,000,000 | 42.500 | 260,000 | 0.022 | 100,000 | 0.025 |
| 07/11/2025 | 0.014 | 204.800 | 300,000 | 17,160,000 | 42.900 | 100,000 | 0.014 | 200,000 | 0.017 |
| 06/11/2025 | 0.021 | 217.600 | 2,100,000 | 17,060,000 | 42.650 | 1,400,000 | 0.020 | 700,000 | 0.020 |
| 05/11/2025 | 0.023 | 217.400 | 4,400,000 | 17,760,000 | 44.400 | 2,400,000 | 0.024 | 2,000,000 | 0.027 |
| 04/11/2025 | 0.024 | 217.400 | 700,000 | 18,160,000 | 45.400 | 700,000 | 0.026 | ||
| 03/11/2025 | 0.033 | 226.600 | 1,680,000 | 17,460,000 | 43.650 | 1,440,000 | 0.033 | 240,000 | 0.030 |
| 31/10/2025 | 0.031 | 221.600 | 1,320,000 | 18,660,000 | 46.650 | 1,260,000 | 0.032 | ||
| 30/10/2025 | 0.038 | 229.800 | 2,640,000 | 17,400,000 | 43.500 | 2,140,000 | 0.034 | 500,000 | 0.040 |
| 28/10/2025 | 0.038 | 228.200 | 19,100,000 | 19,040,000 | 47.600 | 9,720,000 | 0.044 | 9,380,000 | 0.044 |
| 27/10/2025 | 0.042 | 233.400 | 35,660,000 | 19,380,000 | 48.450 | 17,280,000 | 0.037 | 18,160,000 | 0.037 |
| 24/10/2025 | 0.038 | 230.400 | 18,320,000 | 18,500,000 | 46.250 | 8,740,000 | 0.039 | 9,460,000 | 0.038 |
| 23/10/2025 | 0.043 | 232.400 | 10,320,000 | 17,780,000 | 44.450 | 2,960,000 | 0.042 | 5,720,000 | 0.045 |
| 22/10/2025 | 0.077 | 256.400 | 11,020,000 | 15,020,000 | 37.550 | 5,500,000 | 0.084 | 5,240,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |