| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.078 | 86.500 | 3,020,000 | ||||||
| 19/11/2025 | 0.081 | 86.350 | 5,100,000 | 805,000 | 1.150 | 2,650,000 | 0.086 | 2,450,000 | 0.088 |
| 18/11/2025 | 0.085 | 86.800 | 3,510,000 | 1,005,000 | 1.440 | 1,650,000 | 0.083 | 1,850,000 | 0.083 |
| 17/11/2025 | 0.090 | 86.750 | 5,230,000 | 805,000 | 1.150 | 2,600,000 | 0.091 | 2,610,000 | 0.093 |
| 14/11/2025 | 0.103 | 87.500 | 5,290,000 | 795,000 | 1.140 | 2,510,000 | 0.104 | 2,750,000 | 0.104 |
| 13/11/2025 | 0.113 | 87.850 | 7,670,000 | 555,000 | 0.790 | 3,600,000 | 0.113 | 3,940,000 | 0.112 |
| 12/11/2025 | 0.133 | 88.850 | 2,120,000 | 215,000 | 0.310 | 1,060,000 | 0.133 | 960,000 | 0.130 |
| 11/11/2025 | 0.131 | 88.500 | 3,355,000 | 315,000 | 0.450 | 1,740,000 | 0.126 | 1,550,000 | 0.123 |
| 10/11/2025 | 0.116 | 87.800 | 5,655,000 | 505,000 | 0.720 | 2,920,000 | 0.114 | 2,710,000 | 0.111 |
| 07/11/2025 | 0.109 | 87.150 | 5,250,000 | 715,000 | 1.020 | 2,570,000 | 0.120 | 2,450,000 | 0.118 |
| 06/11/2025 | 0.110 | 87.150 | 10,240,000 | 835,000 | 1.190 | 5,340,000 | 0.110 | 4,880,000 | 0.109 |
| 05/11/2025 | 0.103 | 86.650 | 10,030,000 | 1,295,000 | 1.850 | 4,455,000 | 0.107 | 5,140,000 | 0.109 |
| 04/11/2025 | 0.120 | 86.700 | 5,300,000 | 610,000 | 0.870 | 2,630,000 | 0.113 | 2,520,000 | 0.109 |
| 03/11/2025 | 0.114 | 86.200 | 26,555,000 | 720,000 | 1.030 | 13,135,000 | 0.110 | 13,030,000 | 0.108 |
| 31/10/2025 | 0.101 | 85.250 | 15,580,000 | 825,000 | 1.180 | 7,560,000 | 0.113 | 8,000,000 | 0.113 |
| 30/10/2025 | 0.122 | 85.900 | 35,500,000 | 385,000 | 0.550 | 17,750,000 | 0.128 | 17,750,000 | 0.128 |
| 28/10/2025 | 0.119 | 85.550 | 25,520,000 | 385,000 | 0.550 | 12,610,000 | 0.113 | 12,910,000 | 0.113 |
| 27/10/2025 | 0.114 | 85.200 | 24,410,000 | 85,000 | 0.120 | 12,205,000 | 0.114 | 12,205,000 | 0.115 |
| 24/10/2025 | 0.124 | 85.400 | 8,585,000 | 85,000 | 0.120 | 4,285,000 | 0.122 | 4,300,000 | 0.122 |
| 23/10/2025 | 0.116 | 85.100 | 24,970,000 | 70,000 | 0.100 | 12,485,000 | 0.114 | 12,485,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:18 | |
| 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 |