| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.036 | 206.600 | 680,000 | 1,500,000 | 2.143 | 320,000 | 0.039 | 360,000 | 0.039 |
| 18/11/2025 | 0.045 | 211.400 | 242,500,000 | 1,460,000 | 2.086 | 121,080,000 | 0.048 | 121,320,000 | 0.048 |
| 17/11/2025 | 0.053 | 217.400 | 201,900,000 | 1,220,000 | 1.743 | 100,920,000 | 0.059 | 100,980,000 | 0.059 |
| 14/11/2025 | 0.056 | 216.400 | 161,780,000 | 1,160,000 | 1.657 | 80,940,000 | 0.063 | 80,840,000 | 0.063 |
| 13/11/2025 | 0.062 | 220.400 | 204,200,000 | 1,260,000 | 1.800 | 102,100,000 | 0.060 | 102,100,000 | 0.060 |
| 12/11/2025 | 0.062 | 220.000 | 189,800,000 | 1,260,000 | 1.800 | 94,460,000 | 0.069 | 95,300,000 | 0.069 |
| 11/11/2025 | 0.068 | 223.200 | 194,160,000 | 420,000 | 0.600 | 97,060,000 | 0.068 | 97,100,000 | 0.068 |
| 10/11/2025 | 0.069 | 221.400 | 204,660,000 | 380,000 | 0.543 | 102,160,000 | 0.062 | 102,440,000 | 0.062 |
| 07/11/2025 | 0.043 | 204.800 | 265,100,000 | 100,000 | 0.143 | 132,460,000 | 0.052 | 132,500,000 | 0.052 |
| 06/11/2025 | 0.064 | 217.600 | 202,220,000 | 60,000 | 0.086 | 100,920,000 | 0.055 | 100,980,000 | 0.055 |
| 05/11/2025 | 0.064 | 217.400 | 205,800,000 | 0 | 0.000 | 102,940,000 | 0.072 | 102,860,000 | 0.072 |
| 04/11/2025 | 0.066 | 217.400 | 136,240,000 | 80,000 | 0.114 | 68,080,000 | 0.083 | 68,160,000 | 0.083 |
| 03/11/2025 | 0.092 | 226.600 | 146,120,000 | 0 | 0.000 | 73,060,000 | 0.084 | 73,060,000 | 0.084 |
| 31/10/2025 | 0.087 | 221.600 | 145,240,000 | 0 | 0.000 | 72,620,000 | 0.101 | 72,620,000 | 0.101 |
| 30/10/2025 | 0.109 | 229.800 | 125,760,000 | 0 | 0.000 | 62,880,000 | 0.109 | 62,880,000 | 0.109 |
| 28/10/2025 | 0.113 | 228.200 | 80,040,000 | 0 | 0.000 | 40,020,000 | 0.130 | 40,020,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |