| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.021 | 206.600 | 512,000 | 12,692,000 | 25.380 | 400,000 | 0.025 | ||
| 18/11/2025 | 0.026 | 211.400 | 3,636,000 | 12,292,000 | 24.580 | 1,500,000 | 0.028 | 2,136,000 | 0.028 |
| 17/11/2025 | 0.033 | 217.400 | 28,000 | 11,656,000 | 23.310 | 28,000 | 0.033 | ||
| 14/11/2025 | 0.032 | 216.400 | 2,754,000 | 11,684,000 | 23.370 | 1,350,000 | 0.033 | 1,378,000 | 0.033 |
| 13/11/2025 | 0.036 | 220.400 | 0 | 11,656,000 | 23.310 | ||||
| 12/11/2025 | 0.036 | 220.000 | 2,100,000 | 11,656,000 | 23.310 | 950,000 | 0.038 | 1,126,000 | 0.038 |
| 11/11/2025 | 0.039 | 223.200 | 74,000 | 11,480,000 | 22.960 | 50,000 | 0.042 | 24,000 | 0.038 |
| 10/11/2025 | 0.041 | 221.400 | 1,284,000 | 11,506,000 | 23.010 | 1,130,000 | 0.040 | ||
| 07/11/2025 | 0.026 | 204.800 | 50,000 | 12,636,000 | 25.270 | 32,000 | 0.027 | ||
| 06/11/2025 | 0.035 | 217.600 | 4,526,000 | 12,668,000 | 25.340 | 1,008,000 | 0.033 | 2,672,000 | 0.032 |
| 05/11/2025 | 0.037 | 217.400 | 1,242,000 | 11,004,000 | 22.010 | 492,000 | 0.038 | 646,000 | 0.044 |
| 04/11/2025 | 0.040 | 217.400 | 3,096,000 | 10,850,000 | 21.700 | 854,000 | 0.042 | 2,238,000 | 0.044 |
| 03/11/2025 | 0.052 | 226.600 | 610,000 | 9,466,000 | 18.930 | 608,000 | 0.043 | ||
| 31/10/2025 | 0.048 | 221.600 | 7,674,000 | 10,074,000 | 20.150 | 1,900,000 | 0.053 | 5,424,000 | 0.057 |
| 30/10/2025 | 0.063 | 229.800 | 9,684,000 | 6,550,000 | 13.100 | 4,542,000 | 0.062 | 5,040,000 | 0.063 |
| 28/10/2025 | 0.061 | 228.200 | 3,120,000 | 6,052,000 | 12.100 | 950,000 | 0.072 | 1,892,000 | 0.069 |
| 27/10/2025 | 0.072 | 233.400 | 588,000 | 5,110,000 | 10.220 | 290,000 | 0.071 | 150,000 | 0.069 |
| 24/10/2025 | 0.068 | 230.400 | 2,368,000 | 5,250,000 | 10.500 | 756,000 | 0.073 | 1,094,000 | 0.064 |
| 23/10/2025 | 0.073 | 232.400 | 13,264,000 | 4,912,000 | 9.820 | 4,626,000 | 0.076 | 8,278,000 | 0.075 |
| 22/10/2025 | 0.127 | 256.400 | 2,354,000 | 1,260,000 | 2.520 | 1,314,000 | 0.147 | 706,000 | 0.142 |
| 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 |