| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.239 | 202.000 | 7,164,000 | 138,000 | 0.350 | 3,518,000 | 0.229 | 3,518,000 | 0.228 |
| 18/11/2025 | 0.242 | 201.800 | 12,368,000 | 138,000 | 0.350 | 6,120,000 | 0.235 | 6,048,000 | 0.234 |
| 17/11/2025 | 0.233 | 205.000 | 13,930,000 | 210,000 | 0.530 | 6,828,000 | 0.227 | 6,938,000 | 0.227 |
| 14/11/2025 | 0.222 | 209.000 | 8,090,000 | 100,000 | 0.250 | 3,970,000 | 0.220 | 4,070,000 | 0.220 |
| 13/11/2025 | 0.222 | 212.800 | 8,592,000 | 0 | 0.000 | 4,296,000 | 0.226 | 4,296,000 | 0.226 |
| 12/11/2025 | 0.220 | 213.400 | 2,996,000 | 0 | 0.000 | 1,462,000 | 0.228 | 1,462,000 | 0.229 |
| 11/11/2025 | 0.230 | 213.200 | 4,748,000 | 0 | 0.000 | 2,374,000 | 0.228 | 2,324,000 | 0.227 |
| 10/11/2025 | 0.221 | 216.200 | 750,000 | 50,000 | 0.130 | 350,000 | 0.221 | 400,000 | 0.220 |
| 07/11/2025 | 216.800 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 224.600 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 220.200 | 0 | 0 | 0.000 |
| 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 |