| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.305 | 30.400 | 7,210,000 | 6,350,000 | 15.880 | 3,630,000 | 0.323 | 3,580,000 | 0.322 |
| 19/11/2025 | 0.305 | 30.300 | 560,000 | 6,400,000 | 16.000 | 280,000 | 0.301 | 280,000 | 0.305 |
| 18/11/2025 | 0.280 | 29.880 | 6,350,000 | 6,400,000 | 16.000 | 2,990,000 | 0.307 | 3,210,000 | 0.307 |
| 17/11/2025 | 0.335 | 30.940 | 4,710,000 | 6,180,000 | 15.450 | 3,420,000 | 0.335 | 1,180,000 | 0.346 |
| 14/11/2025 | 0.380 | 31.760 | 1,360,000 | 8,420,000 | 21.050 | 610,000 | 0.393 | 750,000 | 0.390 |
| 13/11/2025 | 0.435 | 32.860 | 3,060,000 | 8,280,000 | 20.700 | 1,270,000 | 0.444 | 1,660,000 | 0.444 |
| 12/11/2025 | 0.395 | 31.880 | 2,880,000 | 7,890,000 | 19.730 | 1,410,000 | 0.387 | 1,410,000 | 0.387 |
| 11/11/2025 | 0.390 | 31.940 | 2,970,000 | 7,890,000 | 19.730 | 1,410,000 | 0.401 | 1,560,000 | 0.399 |
| 10/11/2025 | 0.405 | 32.020 | 13,600,000 | 7,740,000 | 19.350 | 5,560,000 | 0.400 | 7,670,000 | 0.405 |
| 07/11/2025 | 0.390 | 31.660 | 3,110,000 | 5,630,000 | 14.080 | 1,560,000 | 0.383 | 1,540,000 | 0.382 |
| 06/11/2025 | 0.395 | 31.740 | 3,780,000 | 5,650,000 | 14.130 | 1,890,000 | 0.387 | 1,780,000 | 0.387 |
| 05/11/2025 | 0.360 | 30.800 | 7,840,000 | 5,760,000 | 14.400 | 3,860,000 | 0.340 | 3,920,000 | 0.337 |
| 04/11/2025 | 0.310 | 29.860 | 7,560,000 | 5,700,000 | 14.250 | 3,730,000 | 0.324 | 3,820,000 | 0.323 |
| 03/11/2025 | 0.370 | 31.222 | 7,210,000 | 5,610,000 | 14.030 | 3,550,000 | 0.364 | 3,610,000 | 0.363 |
| 31/10/2025 | 0.430 | 32.022 | 2,080,000 | 5,550,000 | 13.880 | 960,000 | 0.461 | 1,090,000 | 0.463 |
| 30/10/2025 | 0.530 | 34.062 | 5,040,000 | 5,420,000 | 13.550 | 2,360,000 | 0.566 | 2,560,000 | 0.561 |
| 28/10/2025 | 0.455 | 32.382 | 5,190,000 | 5,220,000 | 13.050 | 2,500,000 | 0.493 | 2,630,000 | 0.495 |
| 27/10/2025 | 0.580 | 34.622 | 9,670,000 | 5,090,000 | 12.730 | 4,850,000 | 0.571 | 4,750,000 | 0.569 |
| 24/10/2025 | 0.500 | 33.162 | 11,250,000 | 5,190,000 | 12.980 | 5,630,000 | 0.465 | 5,600,000 | 0.463 |
| 23/10/2025 | 0.400 | 31.202 | 13,790,000 | 5,220,000 | 13.050 | 6,830,000 | 0.362 | 6,890,000 | 0.361 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:41 | |
| 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 |