| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.055 | 40.300 | 3,720,000 | 21,962,500 | 22.184 | 907,500 | 0.053 | 822,500 | 0.056 |
| 14/11/2025 | 0.053 | 39.700 | 4,152,500 | 22,047,500 | 22.270 | 1,970,000 | 0.054 | 1,915,000 | 0.056 |
| 13/11/2025 | 0.059 | 40.500 | 1,270,000 | 22,102,500 | 22.326 | 750,000 | 0.052 | 520,000 | 0.060 |
| 12/11/2025 | 0.057 | 40.320 | 1,585,000 | 22,332,500 | 22.558 | 510,000 | 0.053 | ||
| 11/11/2025 | 0.048 | 38.860 | 6,005,000 | 22,842,500 | 23.073 | 2,120,000 | 0.049 | 2,915,000 | 0.050 |
| 10/11/2025 | 0.048 | 38.600 | 2,237,500 | 22,047,500 | 22.270 | 355,000 | 0.046 | 1,882,500 | 0.047 |
| 07/11/2025 | 0.050 | 38.880 | 5,997,500 | 20,520,000 | 20.727 | 2,567,500 | 0.051 | 2,352,500 | 0.054 |
| 06/11/2025 | 0.056 | 39.920 | 3,940,000 | 20,735,000 | 20.944 | 2,142,500 | 0.051 | 1,395,000 | 0.051 |
| 05/11/2025 | 0.048 | 38.380 | 2,027,500 | 21,482,500 | 21.699 | 560,000 | 0.047 | 1,070,000 | 0.045 |
| 04/11/2025 | 0.053 | 38.900 | 1,697,500 | 20,972,500 | 21.184 | 117,500 | 0.053 | 1,480,000 | 0.054 |
| 03/11/2025 | 0.059 | 40.080 | 1,060,000 | 19,610,000 | 19.808 | 765,000 | 0.059 | 295,000 | 0.055 |
| 31/10/2025 | 0.060 | 40.000 | 2,087,500 | 20,080,000 | 20.283 | 735,000 | 0.064 | 1,287,500 | 0.064 |
| 30/10/2025 | 0.059 | 39.960 | 5,612,500 | 19,527,500 | 19.725 | 410,000 | 0.058 | 5,202,500 | 0.057 |
| 28/10/2025 | 0.061 | 40.340 | 177,500 | 14,735,000 | 14.884 | 175,000 | 0.064 | ||
| 27/10/2025 | 0.064 | 40.880 | 712,500 | 14,910,000 | 15.061 | 282,500 | 0.065 | 430,000 | 0.065 |
| 24/10/2025 | 0.062 | 40.320 | 535,000 | 14,762,500 | 14.912 | 207,500 | 0.062 | 200,000 | 0.062 |
| 23/10/2025 | 0.059 | 39.660 | 1,612,500 | 14,770,000 | 14.919 | 812,500 | 0.058 | 712,500 | 0.059 |
| 22/10/2025 | 0.060 | 39.820 | 1,372,500 | 14,870,000 | 15.020 | 855,000 | 0.060 | 327,500 | 0.060 |
| 21/10/2025 | 0.066 | 40.800 | 3,392,500 | 15,397,500 | 15.553 | 10,000 | 0.064 | 1,030,000 | 0.069 |
| 20/10/2025 | 0.058 | 39.260 | 807,500 | 14,377,500 | 14.523 | 370,000 | 0.058 | 312,500 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 11:25 | |
| 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 |