| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.280 | 201.400 | 2,382,000 | 102,000 | 0.200 | 1,186,000 | 0.267 | 1,196,000 | 0.263 |
| 19/11/2025 | 0.255 | 206.600 | 2,336,000 | 92,000 | 0.180 | 1,138,000 | 0.252 | 1,198,000 | 0.250 |
| 18/11/2025 | 0.246 | 211.400 | 12,938,000 | 32,000 | 0.060 | 6,860,000 | 0.242 | 6,078,000 | 0.241 |
| 17/11/2025 | 0.229 | 217.400 | 15,716,000 | 814,000 | 1.630 | 7,866,000 | 0.227 | 7,850,000 | 0.226 |
| 14/11/2025 | 0.232 | 216.400 | 11,456,000 | 830,000 | 1.660 | 5,728,000 | 0.225 | 5,728,000 | 0.226 |
| 13/11/2025 | 0.223 | 220.400 | 16,020,000 | 830,000 | 1.660 | 8,010,000 | 0.226 | 8,010,000 | 0.227 |
| 12/11/2025 | 0.225 | 220.000 | 22,994,000 | 830,000 | 1.660 | 11,500,000 | 0.229 | 11,494,000 | 0.227 |
| 11/11/2025 | 0.221 | 223.200 | 20,660,000 | 836,000 | 1.670 | 10,328,000 | 0.224 | 10,330,000 | 0.225 |
| 10/11/2025 | 0.222 | 221.400 | 40,826,000 | 834,000 | 1.670 | 20,396,000 | 0.229 | 20,420,000 | 0.229 |
| 07/11/2025 | 0.275 | 204.800 | 520,000 | 810,000 | 1.620 | 258,000 | 0.270 | 262,000 | 0.260 |
| 06/11/2025 | 0.241 | 217.600 | 6,432,000 | 806,000 | 1.610 | 2,816,000 | 0.249 | 3,616,000 | 0.253 |
| 05/11/2025 | 0.248 | 217.400 | 7,740,000 | 6,000 | 0.010 | 3,870,000 | 0.240 | 3,870,000 | 0.239 |
| 04/11/2025 | 0.246 | 217.400 | 12,216,000 | 6,000 | 0.010 | 6,102,000 | 0.241 | 6,108,000 | 0.239 |
| 03/11/2025 | 0.225 | 226.600 | 19,132,000 | 0 | 0.000 | 9,566,000 | 0.232 | 9,566,000 | 0.232 |
| 31/10/2025 | 0.243 | 221.600 | 6,204,000 | 0 | 0.000 | 3,102,000 | 0.244 | 3,102,000 | 0.243 |
| 30/10/2025 | 0.231 | 229.800 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.236 | 3,350,000 | 0.235 |
| 28/10/2025 | 0.236 | 228.200 | 17,720,000 | 0 | 0.000 | 8,860,000 | 0.231 | 8,860,000 | 0.231 |
| 27/10/2025 | 0.248 | 233.400 | 9,312,000 | 0 | 0.000 | 4,656,000 | 0.247 | 4,656,000 | 0.247 |
| 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 |