| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.285 | 30.400 | 190,000 | 4,020,000 | 7.310 | 150,000 | 0.313 | ||
| 19/11/2025 | 0.295 | 30.300 | 120,000 | 4,170,000 | 7.580 | 100,000 | 0.294 | ||
| 18/11/2025 | 0.265 | 29.880 | 810,000 | 4,070,000 | 7.400 | 220,000 | 0.258 | 570,000 | 0.267 |
| 17/11/2025 | 0.320 | 30.940 | 610,000 | 3,720,000 | 6.760 | 20,000 | 0.320 | 590,000 | 0.316 |
| 14/11/2025 | 0.370 | 31.760 | 490,000 | 3,150,000 | 5.730 | 100,000 | 0.375 | 380,000 | 0.389 |
| 13/11/2025 | 0.440 | 32.860 | 2,100,000 | 2,870,000 | 5.220 | 1,440,000 | 0.438 | 190,000 | 0.445 |
| 12/11/2025 | 0.385 | 31.880 | 1,840,000 | 4,120,000 | 7.490 | 970,000 | 0.381 | 600,000 | 0.367 |
| 11/11/2025 | 0.390 | 31.940 | 660,000 | 4,490,000 | 8.160 | 340,000 | 0.397 | 260,000 | 0.386 |
| 10/11/2025 | 0.395 | 32.020 | 240,000 | 4,570,000 | 8.310 | 80,000 | 0.389 | 10,000 | 0.395 |
| 07/11/2025 | 0.375 | 31.660 | 250,000 | 4,640,000 | 8.440 | 110,000 | 0.373 | 30,000 | 0.340 |
| 06/11/2025 | 0.385 | 31.740 | 1,950,000 | 4,720,000 | 8.580 | 360,000 | 0.374 | 1,510,000 | 0.375 |
| 05/11/2025 | 0.340 | 30.800 | 3,080,000 | 3,570,000 | 6.490 | 1,410,000 | 0.321 | 510,000 | 0.302 |
| 04/11/2025 | 0.295 | 29.860 | 2,230,000 | 4,470,000 | 8.130 | 110,000 | 0.290 | 1,340,000 | 0.298 |
| 03/11/2025 | 0.360 | 31.222 | 590,000 | 3,240,000 | 5.890 | 140,000 | 0.334 | 450,000 | 0.352 |
| 31/10/2025 | 0.420 | 32.022 | 2,270,000 | 2,930,000 | 5.330 | 230,000 | 0.485 | 1,920,000 | 0.469 |
| 30/10/2025 | 0.530 | 34.062 | 670,000 | 1,240,000 | 2.250 | 360,000 | 0.564 | 90,000 | 0.587 |
| 28/10/2025 | 0.445 | 32.382 | 670,000 | 1,510,000 | 2.750 | 180,000 | 0.453 | 440,000 | 0.506 |
| 27/10/2025 | 0.590 | 34.622 | 490,000 | 1,250,000 | 2.270 | 270,000 | 0.573 | 130,000 | 0.585 |
| 24/10/2025 | 0.510 | 33.162 | 420,000 | 1,390,000 | 2.530 | 70,000 | 0.487 | 340,000 | 0.489 |
| 23/10/2025 | 0.380 | 31.202 | 340,000 | 1,120,000 | 2.040 | 140,000 | 0.345 | 200,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:24 | |
| 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 |