| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.053 | 50.650 | 600,000 | 50,000 | 0.100 | 300,000 | 0.056 | 300,000 | 0.055 |
| 24/11/2025 | 0.052 | 50.750 | 1,500,000 | 50,000 | 0.100 | 750,000 | 0.054 | 750,000 | 0.053 |
| 21/11/2025 | 0.056 | 50.300 | 3,000,000 | 50,000 | 0.100 | 1,500,000 | 0.060 | 1,500,000 | 0.056 |
| 20/11/2025 | 0.060 | 50.950 | 4,210,000 | 50,000 | 0.100 | 2,100,000 | 0.061 | 2,110,000 | 0.060 |
| 19/11/2025 | 0.075 | 51.750 | 3,900,000 | 40,000 | 0.080 | 1,950,000 | 0.076 | 1,950,000 | 0.076 |
| 18/11/2025 | 0.089 | 52.600 | 920,000 | 40,000 | 0.080 | 450,000 | 0.096 | 470,000 | 0.098 |
| 17/11/2025 | 0.115 | 53.850 | 320,000 | 20,000 | 0.040 | 170,000 | 0.115 | 150,000 | 0.111 |
| 14/11/2025 | 0.126 | 54.250 | 12,000 | 40,000 | 0.080 | 12,000 | 0.133 | ||
| 13/11/2025 | 0.140 | 55.000 | 12,000 | 52,000 | 0.100 | 12,000 | 0.140 | ||
| 12/11/2025 | 0.170 | 56.100 | 0 | 40,000 | 0.080 | ||||
| 11/11/2025 | 0.129 | 54.050 | 0 | 40,000 | 0.080 | ||||
| 10/11/2025 | 0.130 | 53.900 | 30,000 | 40,000 | 0.080 | 30,000 | 0.121 | ||
| 07/11/2025 | 0.112 | 52.600 | 20,000 | 70,000 | 0.140 | 20,000 | 0.112 | ||
| 06/11/2025 | 0.114 | 52.600 | 320,000 | 50,000 | 0.100 | 160,000 | 0.100 | 160,000 | 0.099 |
| 05/11/2025 | 0.092 | 50.850 | 0 | 50,000 | 0.100 | ||||
| 04/11/2025 | 0.102 | 51.300 | 260,000 | 50,000 | 0.100 | 130,000 | 0.105 | 100,000 | 0.106 |
| 03/11/2025 | 0.124 | 52.300 | 640,000 | 80,000 | 0.160 | 320,000 | 0.125 | 320,000 | 0.126 |
| 31/10/2025 | 0.120 | 51.600 | 2,000 | 80,000 | 0.160 | 2,000 | 0.119 | ||
| 30/10/2025 | 0.124 | 51.750 | 778,000 | 78,000 | 0.160 | 380,000 | 0.120 | 398,000 | 0.121 |
| 28/10/2025 | 0.138 | 52.550 | 2,770,000 | 60,000 | 0.120 | 1,410,000 | 0.144 | 1,360,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:14 | |
| 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 |