| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.098 | 217.400 | 16,088,000 | 13,488,000 | 33.720 | 7,474,000 | 0.096 | 7,660,000 | 0.094 |
| 14/11/2025 | 0.102 | 216.400 | 23,952,000 | 13,302,000 | 33.260 | 11,930,000 | 0.095 | 11,834,000 | 0.095 |
| 13/11/2025 | 0.093 | 220.400 | 9,148,000 | 13,398,000 | 33.500 | 4,540,000 | 0.096 | 4,538,000 | 0.098 |
| 12/11/2025 | 0.097 | 220.000 | 21,602,000 | 13,400,000 | 33.500 | 10,440,000 | 0.099 | 10,306,000 | 0.103 |
| 11/11/2025 | 0.091 | 223.200 | 5,692,000 | 13,534,000 | 33.840 | 2,470,000 | 0.093 | 2,846,000 | 0.091 |
| 10/11/2025 | 0.098 | 221.400 | 35,700,000 | 13,158,000 | 32.900 | 16,450,000 | 0.107 | 17,954,000 | 0.107 |
| 07/11/2025 | 0.177 | 204.800 | 21,328,000 | 11,654,000 | 29.140 | 10,994,000 | 0.166 | 9,410,000 | 0.166 |
| 06/11/2025 | 0.120 | 217.600 | 42,510,000 | 13,238,000 | 33.100 | 21,182,000 | 0.135 | 21,200,000 | 0.134 |
| 05/11/2025 | 0.126 | 217.400 | 6,500,000 | 13,220,000 | 33.050 | 3,136,000 | 0.122 | 3,334,000 | 0.118 |
| 04/11/2025 | 0.128 | 217.400 | 32,774,000 | 13,022,000 | 32.560 | 16,256,000 | 0.122 | 16,264,000 | 0.121 |
| 03/11/2025 | 0.103 | 226.600 | 41,006,000 | 13,014,000 | 32.540 | 20,290,000 | 0.113 | 20,456,000 | 0.113 |
| 31/10/2025 | 0.125 | 221.600 | 30,830,000 | 12,848,000 | 32.120 | 15,448,000 | 0.123 | 15,166,000 | 0.122 |
| 30/10/2025 | 0.106 | 229.800 | 18,206,000 | 13,130,000 | 32.830 | 9,004,000 | 0.112 | 9,000,000 | 0.112 |
| 28/10/2025 | 0.114 | 228.200 | 34,102,000 | 13,134,000 | 32.840 | 16,900,000 | 0.097 | 17,142,000 | 0.096 |
| 27/10/2025 | 0.102 | 233.400 | 23,928,000 | 12,892,000 | 32.230 | 12,106,000 | 0.109 | 11,780,000 | 0.109 |
| 24/10/2025 | 0.114 | 230.400 | 59,550,000 | 13,218,000 | 33.050 | 29,400,000 | 0.108 | 29,394,000 | 0.108 |
| 23/10/2025 | 0.111 | 232.400 | 29,602,000 | 13,224,000 | 33.060 | 15,178,000 | 0.111 | 14,116,000 | 0.110 |
| 22/10/2025 | 0.063 | 256.400 | 23,066,000 | 14,286,000 | 35.720 | 11,174,000 | 0.058 | 11,508,000 | 0.057 |
| 21/10/2025 | 0.077 | 250.400 | 67,132,000 | 13,952,000 | 34.880 | 33,668,000 | 0.060 | 33,254,000 | 0.059 |
| 20/10/2025 | 0.046 | 272.400 | 7,750,000 | 14,366,000 | 35.920 | 3,420,000 | 0.043 | 3,760,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |