| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.026 | 206.600 | 589,150,000 | 54,212,000 | 77.446 | 289,714,000 | 0.029 | 296,078,000 | 0.029 |
| 18/11/2025 | 0.033 | 211.400 | 774,240,000 | 47,848,000 | 68.354 | 382,298,000 | 0.037 | 390,728,000 | 0.037 |
| 17/11/2025 | 0.042 | 217.400 | 972,206,000 | 39,418,000 | 56.311 | 480,106,000 | 0.048 | 489,250,000 | 0.048 |
| 14/11/2025 | 0.042 | 216.400 | 495,514,000 | 30,274,000 | 43.249 | 244,578,000 | 0.043 | 247,996,000 | 0.043 |
| 13/11/2025 | 0.050 | 220.400 | 824,350,000 | 26,856,000 | 38.366 | 408,940,000 | 0.048 | 411,520,000 | 0.048 |
| 12/11/2025 | 0.052 | 220.000 | 1,089,768,000 | 24,276,000 | 34.680 | 539,690,000 | 0.055 | 543,480,000 | 0.055 |
| 11/11/2025 | 0.058 | 223.200 | 1,249,110,000 | 20,486,000 | 29.266 | 611,844,000 | 0.056 | 613,510,000 | 0.056 |
| 10/11/2025 | 0.058 | 221.400 | 155,266,000 | 18,820,000 | 26.886 | 83,726,000 | 0.045 | 62,704,000 | 0.044 |
| 07/11/2025 | 0.033 | 204.800 | 1,396,738,000 | 39,842,000 | 56.917 | 683,990,000 | 0.040 | 709,720,000 | 0.040 |
| 06/11/2025 | 0.052 | 217.600 | 862,204,000 | 14,112,000 | 20.160 | 429,378,000 | 0.047 | 430,638,000 | 0.047 |
| 05/11/2025 | 0.054 | 217.400 | 833,598,000 | 12,852,000 | 18.360 | 413,230,000 | 0.060 | 419,788,000 | 0.060 |
| 04/11/2025 | 0.057 | 217.400 | 688,774,000 | 6,294,000 | 8.991 | 343,982,000 | 0.073 | 344,752,000 | 0.073 |
| 03/11/2025 | 0.078 | 226.600 | 609,246,000 | 5,524,000 | 7.891 | 301,918,000 | 0.067 | 307,254,000 | 0.067 |
| 31/10/2025 | 0.074 | 221.600 | 600,272,000 | 188,000 | 0.269 | 300,042,000 | 0.079 | 300,230,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:09 | |
| 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 |