| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.240 | 38.820 | 12,230,000 | 306,000 | 0.770 | 5,736,000 | 0.235 | 5,942,000 | 0.234 |
| 18/11/2025 | 0.196 | 40.780 | 6,942,000 | 100,000 | 0.250 | 3,480,000 | 0.196 | 3,462,000 | 0.196 |
| 17/11/2025 | 0.172 | 41.960 | 2,098,000 | 118,000 | 0.300 | 1,074,000 | 0.173 | 1,024,000 | 0.173 |
| 14/11/2025 | 0.162 | 42.360 | 4,804,000 | 168,000 | 0.420 | 2,322,000 | 0.160 | 2,326,000 | 0.160 |
| 13/11/2025 | 0.143 | 43.500 | 10,920,000 | 164,000 | 0.410 | 5,212,000 | 0.140 | 5,278,000 | 0.139 |
| 12/11/2025 | 0.142 | 43.700 | 9,520,000 | 98,000 | 0.250 | 4,486,000 | 0.135 | 4,484,000 | 0.136 |
| 11/11/2025 | 0.159 | 42.980 | 16,658,000 | 100,000 | 0.250 | 8,030,000 | 0.158 | 8,002,000 | 0.158 |
| 10/11/2025 | 0.171 | 42.360 | 17,750,000 | 128,000 | 0.320 | 8,800,000 | 0.178 | 8,720,000 | 0.178 |
| 07/11/2025 | 0.175 | 42.240 | 19,110,000 | 208,000 | 0.520 | 9,380,000 | 0.172 | 9,368,000 | 0.171 |
| 06/11/2025 | 0.153 | 43.440 | 19,552,000 | 220,000 | 0.550 | 9,738,000 | 0.156 | 9,764,000 | 0.155 |
| 05/11/2025 | 0.157 | 43.320 | 43,130,000 | 194,000 | 0.490 | 21,092,000 | 0.166 | 21,286,000 | 0.165 |
| 04/11/2025 | 0.155 | 43.420 | 21,270,000 | 0 | 0.000 | 10,516,000 | 0.149 | 10,516,000 | 0.148 |
| 03/11/2025 | 44.720 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 43.200 | 0 | 0 | 0.000 |
| 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 |