| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.031 | 37.700 | 49,090,000 | 103,020,000 | 60.959 | 13,400,000 | 0.033 | 33,240,000 | 0.033 |
| 19/11/2025 | 0.039 | 38.820 | 40,380,000 | 83,180,000 | 49.219 | 3,380,000 | 0.039 | 23,170,000 | 0.039 |
| 18/11/2025 | 0.049 | 40.780 | 48,830,000 | 63,390,000 | 37.509 | 18,640,000 | 0.050 | 27,340,000 | 0.049 |
| 17/11/2025 | 0.055 | 41.960 | 24,020,000 | 54,690,000 | 32.361 | 10,210,000 | 0.057 | 13,250,000 | 0.057 |
| 14/11/2025 | 0.060 | 42.360 | 23,050,000 | 51,650,000 | 30.562 | 11,920,000 | 0.060 | 9,120,000 | 0.061 |
| 13/11/2025 | 0.067 | 43.500 | 47,390,000 | 54,450,000 | 32.219 | 18,130,000 | 0.068 | 26,170,000 | 0.067 |
| 12/11/2025 | 0.070 | 43.700 | 49,990,000 | 46,410,000 | 27.462 | 24,960,000 | 0.071 | 22,680,000 | 0.071 |
| 11/11/2025 | 0.063 | 42.980 | 29,320,000 | 48,690,000 | 28.811 | 14,060,000 | 0.061 | 13,250,000 | 0.061 |
| 10/11/2025 | 0.059 | 42.360 | 40,550,000 | 49,500,000 | 29.290 | 19,080,000 | 0.058 | 19,580,000 | 0.057 |
| 07/11/2025 | 0.060 | 42.240 | 39,010,000 | 49,000,000 | 28.994 | 11,480,000 | 0.061 | 26,300,000 | 0.061 |
| 06/11/2025 | 0.069 | 43.440 | 16,410,000 | 34,180,000 | 20.225 | 8,130,000 | 0.067 | 7,380,000 | 0.066 |
| 05/11/2025 | 0.067 | 43.320 | 61,200,000 | 34,930,000 | 20.669 | 29,490,000 | 0.065 | 29,600,000 | 0.065 |
| 04/11/2025 | 0.068 | 43.420 | 53,580,000 | 34,820,000 | 20.604 | 23,510,000 | 0.070 | 27,690,000 | 0.070 |
| 03/11/2025 | 0.078 | 44.720 | 35,340,000 | 30,640,000 | 18.130 | 13,530,000 | 0.076 | 16,060,000 | 0.075 |
| 31/10/2025 | 0.068 | 43.200 | 25,020,000 | 28,110,000 | 16.633 | 14,410,000 | 0.071 | 7,590,000 | 0.071 |
| 30/10/2025 | 0.073 | 44.160 | 51,610,000 | 34,930,000 | 20.669 | 21,720,000 | 0.076 | 28,130,000 | 0.075 |
| 28/10/2025 | 0.079 | 44.920 | 46,570,000 | 28,520,000 | 16.876 | 21,430,000 | 0.080 | 24,480,000 | 0.081 |
| 27/10/2025 | 0.090 | 45.800 | 51,270,000 | 25,470,000 | 15.071 | 18,360,000 | 0.082 | 29,130,000 | 0.082 |
| 24/10/2025 | 0.092 | 45.920 | 36,610,000 | 14,700,000 | 8.698 | 19,830,000 | 0.094 | 16,630,000 | 0.093 |
| 23/10/2025 | 0.096 | 46.740 | 48,910,000 | 17,900,000 | 10.592 | 21,980,000 | 0.093 | 25,420,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |