| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.061 | 30.380 | 2,920,000 | 9,880,000 | 14.114 | 1,500,000 | 0.060 | 1,420,000 | 0.057 |
| 21/11/2025 | 0.057 | 30.000 | 2,100,000 | 9,960,000 | 14.229 | 780,000 | 0.065 | 1,320,000 | 0.064 |
| 20/11/2025 | 0.074 | 31.120 | 420,000 | 9,420,000 | 13.457 | 340,000 | 0.084 | 80,000 | 0.079 |
| 19/11/2025 | 0.079 | 31.440 | 1,320,000 | 9,680,000 | 13.829 | 500,000 | 0.081 | 760,000 | 0.078 |
| 18/11/2025 | 0.070 | 30.720 | 2,440,000 | 9,420,000 | 13.457 | 1,260,000 | 0.075 | 1,180,000 | 0.077 |
| 17/11/2025 | 0.096 | 32.120 | 72,840,000 | 9,500,000 | 13.571 | 36,320,000 | 0.099 | 36,420,000 | 0.099 |
| 14/11/2025 | 0.113 | 33.000 | 18,980,000 | 9,400,000 | 13.429 | 10,000,000 | 0.120 | 8,900,000 | 0.121 |
| 13/11/2025 | 0.134 | 34.000 | 55,700,000 | 10,500,000 | 15.000 | 29,720,000 | 0.125 | 25,220,000 | 0.124 |
| 12/11/2025 | 0.112 | 32.620 | 2,360,000 | 15,000,000 | 21.429 | 640,000 | 0.109 | 1,560,000 | 0.110 |
| 11/11/2025 | 0.117 | 32.820 | 5,220,000 | 14,080,000 | 20.114 | 2,460,000 | 0.116 | 2,520,000 | 0.118 |
| 10/11/2025 | 0.126 | 33.180 | 9,040,000 | 14,020,000 | 20.029 | 740,000 | 0.123 | 7,420,000 | 0.121 |
| 07/11/2025 | 0.116 | 32.640 | 68,420,000 | 7,340,000 | 10.486 | 33,720,000 | 0.115 | 34,680,000 | 0.115 |
| 06/11/2025 | 0.107 | 32.060 | 1,880,000 | 6,380,000 | 9.114 | 1,620,000 | 0.100 | 200,000 | 0.101 |
| 05/11/2025 | 0.085 | 30.740 | 70,840,000 | 7,800,000 | 11.143 | 34,700,000 | 0.073 | 36,120,000 | 0.074 |
| 04/11/2025 | 0.077 | 30.020 | 111,280,000 | 6,380,000 | 9.114 | 54,780,000 | 0.097 | 56,300,000 | 0.096 |
| 03/11/2025 | 0.107 | 31.720 | 76,120,000 | 4,860,000 | 6.943 | 38,260,000 | 0.096 | 37,840,000 | 0.096 |
| 31/10/2025 | 0.122 | 32.240 | 59,900,000 | 5,280,000 | 7.543 | 29,420,000 | 0.125 | 30,420,000 | 0.125 |
| 30/10/2025 | 0.127 | 32.500 | 3,820,000 | 4,280,000 | 6.114 | 2,720,000 | 0.126 | 1,040,000 | 0.127 |
| 28/10/2025 | 0.101 | 31.080 | 39,140,000 | 5,960,000 | 8.514 | 19,320,000 | 0.120 | 19,780,000 | 0.119 |
| 27/10/2025 | 0.141 | 32.920 | 36,780,000 | 5,500,000 | 7.857 | 18,000,000 | 0.145 | 18,780,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |