| 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 | 95.200 | 7,970,000 | 155,000 | 0.194 | 4,130,000 | 0.309 | 3,840,000 | 0.310 |
| 19/11/2025 | 0.295 | 96.050 | 5,805,000 | 445,000 | 0.556 | 2,680,000 | 0.297 | 3,125,000 | 0.298 |
| 18/11/2025 | 0.285 | 96.900 | 10,040,000 | 0 | 0.000 | 5,230,000 | 0.275 | 4,615,000 | 0.275 |
| 17/11/2025 | 0.248 | 100.700 | 6,045,000 | 615,000 | 0.769 | 2,700,000 | 0.250 | 3,315,000 | 0.248 |
| 14/11/2025 | 0.250 | 100.600 | 205,000 | 0 | 0.000 | 195,000 | 0.248 | ||
| 13/11/2025 | 0.233 | 102.800 | 4,915,000 | 195,000 | 0.244 | 2,565,000 | 0.257 | 2,175,000 | 0.255 |
| 12/11/2025 | 0.255 | 100.500 | 7,470,000 | 585,000 | 0.731 | 3,505,000 | 0.261 | 3,965,000 | 0.260 |
| 11/11/2025 | 0.250 | 101.300 | 2,965,000 | 125,000 | 0.156 | 1,580,000 | 0.253 | 1,385,000 | 0.252 |
| 10/11/2025 | 0.250 | 101.800 | 6,025,000 | 320,000 | 0.400 | 2,850,000 | 0.260 | 3,160,000 | 0.259 |
| 07/11/2025 | 0.290 | 97.900 | 1,640,000 | 10,000 | 0.012 | 880,000 | 0.288 | 755,000 | 0.287 |
| 06/11/2025 | 0.295 | 97.650 | 2,545,000 | 135,000 | 0.169 | 1,275,000 | 0.302 | 1,230,000 | 0.303 |
| 05/11/2025 | 0.320 | 95.400 | 3,320,000 | 180,000 | 0.225 | 1,655,000 | 0.319 | 1,575,000 | 0.320 |
| 04/11/2025 | 0.295 | 97.100 | 4,390,000 | 260,000 | 0.325 | 2,145,000 | 0.291 | 2,225,000 | 0.288 |
| 03/11/2025 | 0.275 | 99.100 | 710,000 | 180,000 | 0.225 | 470,000 | 0.276 | 225,000 | 0.282 |
| 31/10/2025 | 0.265 | 100.600 | 11,035,000 | 425,000 | 0.531 | 5,345,000 | 0.265 | 5,690,000 | 0.265 |
| 30/10/2025 | 0.230 | 104.200 | 55,000 | 80,000 | 0.100 | 55,000 | 0.218 | ||
| 28/10/2025 | 0.226 | 104.800 | 0 | 135,000 | 0.169 | ||||
| 27/10/2025 | 0.221 | 105.700 | 5,000 | 135,000 | 0.169 | 5,000 | 0.224 | ||
| 24/10/2025 | 0.236 | 104.000 | 10,000 | 140,000 | 0.175 | 10,000 | 0.236 | ||
| 23/10/2025 | 0.240 | 103.900 | 900,000 | 150,000 | 0.188 | 525,000 | 0.251 | 375,000 | 0.246 |
| 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 |