| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.032 | 37.700 | 0 | ||||||
| 19/11/2025 | 0.038 | 38.820 | 1,078,000 | 5,926,000 | 5.926 | 202,000 | 0.040 | 876,000 | 0.042 |
| 18/11/2025 | 0.050 | 40.780 | 1,300,000 | 5,252,000 | 5.252 | 144,000 | 0.051 | 1,156,000 | 0.054 |
| 17/11/2025 | 0.059 | 41.960 | 154,000 | 4,240,000 | 4.240 | 34,000 | 0.060 | 120,000 | 0.060 |
| 14/11/2025 | 0.066 | 42.360 | 1,600,000 | 4,154,000 | 4.154 | 504,000 | 0.067 | 1,096,000 | 0.070 |
| 13/11/2025 | 0.079 | 43.500 | 1,104,000 | 3,562,000 | 3.562 | 362,000 | 0.078 | 742,000 | 0.078 |
| 12/11/2025 | 0.081 | 43.700 | 2,100,000 | 3,182,000 | 3.182 | 764,000 | 0.082 | 1,336,000 | 0.081 |
| 11/11/2025 | 0.070 | 42.980 | 1,126,000 | 2,610,000 | 2.610 | 442,000 | 0.067 | 684,000 | 0.068 |
| 10/11/2025 | 0.062 | 42.360 | 2,144,000 | 2,368,000 | 2.368 | 1,072,000 | 0.061 | 1,072,000 | 0.061 |
| 07/11/2025 | 0.064 | 42.240 | 2,632,000 | 2,368,000 | 2.368 | 1,066,000 | 0.067 | 1,566,000 | 0.066 |
| 06/11/2025 | 0.079 | 43.440 | 1,016,000 | 1,868,000 | 1.868 | 546,000 | 0.076 | 410,000 | 0.075 |
| 05/11/2025 | 0.076 | 43.320 | 2,658,000 | 2,004,000 | 2.004 | 954,000 | 0.073 | 1,604,000 | 0.072 |
| 04/11/2025 | 0.082 | 43.420 | 548,744,000 | 1,354,000 | 1.354 | 271,086,000 | 0.092 | 272,144,000 | 0.091 |
| 03/11/2025 | 0.100 | 44.720 | 5,442,000 | 296,000 | 0.296 | 4,766,000 | 0.094 | 676,000 | 0.098 |
| 31/10/2025 | 0.088 | 43.200 | 26,550,000 | 4,386,000 | 4.386 | 11,510,000 | 0.090 | 15,040,000 | 0.090 |
| 30/10/2025 | 0.096 | 44.160 | 5,032,000 | 856,000 | 0.856 | 3,588,000 | 0.110 | 1,360,000 | 0.100 |
| 28/10/2025 | 0.106 | 44.920 | 532,358,000 | 3,084,000 | 3.084 | 261,514,000 | 0.105 | 264,538,000 | 0.105 |
| 27/10/2025 | 0.121 | 45.800 | 872,000 | 60,000 | 0.060 | 406,000 | 0.113 | 466,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:15 | |
| 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 |