| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.380 | 38.820 | 10,512,000 | 1,705,000 | 2.842 | 4,277,000 | 0.369 | 4,759,000 | 0.361 |
| 18/11/2025 | 0.310 | 40.780 | 3,924,000 | 1,223,000 | 2.038 | 1,467,000 | 0.301 | 2,421,000 | 0.297 |
| 17/11/2025 | 0.270 | 41.960 | 2,198,000 | 269,000 | 0.448 | 1,142,000 | 0.272 | 950,000 | 0.270 |
| 14/11/2025 | 0.255 | 42.360 | 1,400,000 | 461,000 | 0.768 | 393,000 | 0.259 | 831,000 | 0.258 |
| 13/11/2025 | 0.236 | 43.500 | 13,339,000 | 23,000 | 0.038 | 6,427,000 | 0.229 | 6,450,000 | 0.229 |
| 12/11/2025 | 0.236 | 43.700 | 16,558,000 | 0 | 0.000 | 8,279,000 | 0.226 | 8,279,000 | 0.227 |
| 11/11/2025 | 0.242 | 42.980 | 5,867,000 | 0 | 0.000 | 4,275,000 | 0.238 | 1,486,000 | 0.236 |
| 10/11/2025 | 0.255 | 42.360 | 7,182,000 | 2,789,000 | 4.648 | 3,435,000 | 0.269 | 3,671,000 | 0.269 |
| 07/11/2025 | 0.265 | 42.240 | 3,891,000 | 2,553,000 | 4.255 | 1,227,000 | 0.269 | 2,661,000 | 0.263 |
| 06/11/2025 | 0.233 | 43.440 | 4,095,000 | 1,119,000 | 1.865 | 2,901,000 | 0.240 | 1,037,000 | 0.241 |
| 05/11/2025 | 0.242 | 43.320 | 4,824,000 | 2,983,000 | 4.972 | 1,475,000 | 0.248 | 2,159,000 | 0.266 |
| 04/11/2025 | 0.240 | 43.420 | 5,046,000 | 2,299,000 | 3.832 | 1,065,000 | 0.234 | 3,215,000 | 0.239 |
| 03/11/2025 | 0.224 | 44.720 | 28,595,000 | 149,000 | 0.248 | 14,138,000 | 0.241 | 14,250,000 | 0.241 |
| 31/10/2025 | 0.280 | 43.200 | 415,000 | 37,000 | 0.062 | 200,000 | 0.275 | 200,000 | 0.276 |
| 30/10/2025 | 0.265 | 44.160 | 407,000 | 37,000 | 0.062 | 199,000 | 0.274 | 208,000 | 0.272 |
| 28/10/2025 | 0.260 | 44.920 | 94,000 | 28,000 | 0.047 | 33,000 | 0.270 | 61,000 | 0.262 |
| 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 |