| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.450 | 60.950 | 1,445,000 | 7,475,000 | 18.690 | 855,000 | 0.437 | ||
| 12/11/2025 | 0.410 | 60.300 | 6,445,000 | 8,330,000 | 20.830 | 2,730,000 | 0.395 | 2,080,000 | 0.372 |
| 11/11/2025 | 0.360 | 59.400 | 25,305,000 | 8,980,000 | 22.450 | 12,370,000 | 0.353 | 12,205,000 | 0.353 |
| 10/11/2025 | 0.350 | 59.200 | 37,855,000 | 9,145,000 | 22.860 | 18,970,000 | 0.326 | 17,510,000 | 0.323 |
| 07/11/2025 | 0.280 | 57.950 | 37,990,000 | 10,605,000 | 26.510 | 18,125,000 | 0.283 | 18,795,000 | 0.278 |
| 06/11/2025 | 0.290 | 58.000 | 71,070,000 | 9,935,000 | 24.840 | 34,810,000 | 0.272 | 33,520,000 | 0.272 |
| 05/11/2025 | 0.204 | 56.250 | 38,415,000 | 11,225,000 | 28.060 | 17,075,000 | 0.195 | 19,100,000 | 0.195 |
| 04/11/2025 | 0.242 | 56.800 | 40,375,000 | 9,200,000 | 23.000 | 19,730,000 | 0.268 | 20,225,000 | 0.265 |
| 03/11/2025 | 0.232 | 56.550 | 4,160,000 | 8,705,000 | 21.760 | 2,100,000 | 0.227 | 1,360,000 | 0.229 |
| 31/10/2025 | 0.232 | 56.150 | 58,450,000 | 9,445,000 | 23.610 | 27,505,000 | 0.276 | 28,260,000 | 0.274 |
| 30/10/2025 | 0.290 | 57.100 | 96,520,000 | 8,690,000 | 21.730 | 49,035,000 | 0.319 | 45,650,000 | 0.317 |
| 28/10/2025 | 0.242 | 56.150 | 48,795,000 | 12,075,000 | 30.190 | 23,550,000 | 0.240 | 23,565,000 | 0.239 |
| 27/10/2025 | 0.255 | 56.000 | 78,400,000 | 12,060,000 | 30.150 | 39,180,000 | 0.260 | 37,795,000 | 0.259 |
| 24/10/2025 | 0.242 | 55.650 | 66,470,000 | 13,445,000 | 33.610 | 32,280,000 | 0.237 | 33,425,000 | 0.237 |
| 23/10/2025 | 0.237 | 55.550 | 48,145,000 | 12,300,000 | 30.750 | 23,505,000 | 0.234 | 23,780,000 | 0.234 |
| 22/10/2025 | 0.239 | 55.500 | 28,175,000 | 12,025,000 | 30.060 | 13,110,000 | 0.235 | 14,175,000 | 0.235 |
| 21/10/2025 | 0.270 | 55.900 | 143,080,000 | 10,960,000 | 27.400 | 71,125,000 | 0.266 | 69,200,000 | 0.263 |
| 20/10/2025 | 0.203 | 54.300 | 71,505,000 | 12,885,000 | 32.210 | 37,460,000 | 0.210 | 32,445,000 | 0.209 |
| 17/10/2025 | 0.193 | 53.700 | 51,030,000 | 17,900,000 | 44.750 | 20,855,000 | 0.223 | 21,540,000 | 0.222 |
| 16/10/2025 | 0.260 | 55.500 | 236,095,000 | 17,215,000 | 43.040 | 113,450,000 | 0.256 | 112,635,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |