| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.214 | 112.400 | 930,000 | 900,000 | 0.667 | 315,000 | 0.220 | 615,000 | 0.223 |
| 21/11/2025 | 0.230 | 110.300 | 1,020,000 | 600,000 | 0.444 | 510,000 | 0.224 | 510,000 | 0.222 |
| 20/11/2025 | 0.211 | 113.500 | 1,860,000 | 600,000 | 0.444 | 930,000 | 0.212 | 930,000 | 0.211 |
| 19/11/2025 | 0.212 | 113.500 | 1,720,000 | 600,000 | 0.444 | 860,000 | 0.212 | 860,000 | 0.212 |
| 18/11/2025 | 0.208 | 114.300 | 960,000 | 600,000 | 0.444 | 480,000 | 0.208 | 480,000 | 0.208 |
| 17/11/2025 | 0.206 | 115.400 | 1,400,000 | 600,000 | 0.444 | 600,000 | 0.206 | 800,000 | 0.204 |
| 14/11/2025 | 0.198 | 116.900 | 2,465,000 | 400,000 | 0.296 | 1,265,000 | 0.194 | 1,025,000 | 0.190 |
| 13/11/2025 | 0.166 | 124.400 | 1,705,000 | 640,000 | 0.474 | 415,000 | 0.176 | 965,000 | 0.178 |
| 12/11/2025 | 0.166 | 124.700 | 1,270,000 | 90,000 | 0.067 | 570,000 | 0.168 | 660,000 | 0.169 |
| 11/11/2025 | 0.177 | 123.100 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.181 | 1,350,000 | 0.183 |
| 10/11/2025 | 0.170 | 124.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.172 | 750,000 | 0.177 |
| 07/11/2025 | 0.176 | 124.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.174 | 600,000 | 0.174 |
| 06/11/2025 | 0.163 | 126.900 | 1,590,000 | 0 | 0.000 | 795,000 | 0.172 | 795,000 | 0.176 |
| 05/11/2025 | 0.185 | 122.800 | 2,190,000 | 0 | 0.000 | 1,095,000 | 0.197 | 1,095,000 | 0.198 |
| 04/11/2025 | 0.182 | 123.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.174 | 750,000 | 0.177 |
| 03/11/2025 | 0.169 | 127.200 | 1,410,000 | 0 | 0.000 | 705,000 | 0.169 | 705,000 | 0.169 |
| 31/10/2025 | 0.168 | 127.600 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.165 | 1,340,000 | 0.164 |
| 30/10/2025 | 0.159 | 130.900 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.156 | 1,650,000 | 0.156 |
| 28/10/2025 | 0.160 | 130.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.156 | 600,000 | 0.155 |
| 27/10/2025 | 0.156 | 131.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.158 | 750,000 | 0.160 |
| 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 |