| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.170 | 86.350 | 11,300,000 | 805,000 | 1.150 | 5,480,000 | 0.181 | 5,690,000 | 0.181 |
| 18/11/2025 | 0.178 | 86.800 | 1,920,000 | 595,000 | 0.850 | 915,000 | 0.179 | 1,005,000 | 0.178 |
| 17/11/2025 | 0.187 | 86.750 | 37,260,000 | 505,000 | 0.721 | 18,515,000 | 0.187 | 18,565,000 | 0.187 |
| 14/11/2025 | 0.211 | 87.500 | 42,985,000 | 455,000 | 0.650 | 21,265,000 | 0.212 | 21,475,000 | 0.213 |
| 13/11/2025 | 0.231 | 87.850 | 47,030,000 | 245,000 | 0.350 | 23,480,000 | 0.231 | 23,530,000 | 0.231 |
| 12/11/2025 | 0.275 | 88.850 | 15,925,000 | 195,000 | 0.279 | 8,030,000 | 0.274 | 7,895,000 | 0.274 |
| 11/11/2025 | 0.275 | 88.500 | 17,515,000 | 330,000 | 0.471 | 8,825,000 | 0.248 | 8,690,000 | 0.249 |
| 10/11/2025 | 0.214 | 87.800 | 26,205,000 | 465,000 | 0.664 | 12,615,000 | 0.205 | 13,080,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:08 | |
| 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 |