| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.092 | 60.950 | 0 | 140,000 | 0.200 | ||||
| 12/11/2025 | 0.083 | 60.300 | 500,000 | 140,000 | 0.200 | 300,000 | 0.087 | 200,000 | 0.088 |
| 11/11/2025 | 0.070 | 59.400 | 4,260,000 | 240,000 | 0.343 | 2,130,000 | 0.070 | 2,130,000 | 0.070 |
| 10/11/2025 | 0.070 | 59.200 | 1,270,000 | 240,000 | 0.343 | 705,000 | 0.064 | 565,000 | 0.061 |
| 07/11/2025 | 0.065 | 57.950 | 1,000,000 | 380,000 | 0.543 | 500,000 | 0.062 | 500,000 | 0.059 |
| 06/11/2025 | 0.067 | 58.000 | 6,250,000 | 380,000 | 0.543 | 3,100,000 | 0.058 | 3,150,000 | 0.058 |
| 05/11/2025 | 0.046 | 56.250 | 9,285,000 | 330,000 | 0.471 | 4,655,000 | 0.044 | 4,630,000 | 0.044 |
| 04/11/2025 | 0.060 | 56.800 | 10,390,000 | 355,000 | 0.507 | 5,195,000 | 0.065 | 5,195,000 | 0.065 |
| 03/11/2025 | 0.060 | 56.550 | 8,600,000 | 355,000 | 0.507 | 4,300,000 | 0.058 | 4,300,000 | 0.057 |
| 31/10/2025 | 0.063 | 56.150 | 15,120,000 | 355,000 | 0.507 | 7,560,000 | 0.079 | 7,560,000 | 0.079 |
| 30/10/2025 | 0.081 | 57.100 | 30,360,000 | 355,000 | 0.507 | 15,180,000 | 0.089 | 15,180,000 | 0.089 |
| 28/10/2025 | 0.066 | 56.150 | 10,960,000 | 355,000 | 0.507 | 5,485,000 | 0.064 | 5,475,000 | 0.064 |
| 27/10/2025 | 0.068 | 56.000 | 8,270,000 | 365,000 | 0.521 | 4,130,000 | 0.069 | 4,140,000 | 0.068 |
| 24/10/2025 | 0.068 | 55.650 | 14,440,000 | 355,000 | 0.507 | 7,205,000 | 0.068 | 7,185,000 | 0.069 |
| 23/10/2025 | 0.067 | 55.550 | 16,490,000 | 375,000 | 0.536 | 8,240,000 | 0.068 | 8,250,000 | 0.069 |
| 22/10/2025 | 0.070 | 55.500 | 14,740,000 | 365,000 | 0.521 | 7,365,000 | 0.067 | 7,375,000 | 0.067 |
| 21/10/2025 | 0.080 | 55.900 | 30,820,000 | 355,000 | 0.507 | 15,385,000 | 0.084 | 15,385,000 | 0.084 |
| 20/10/2025 | 0.055 | 54.300 | 2,630,000 | 355,000 | 0.507 | 1,320,000 | 0.059 | 1,310,000 | 0.060 |
| 17/10/2025 | 0.051 | 53.700 | 1,425,000 | 365,000 | 0.521 | 700,000 | 0.063 | 725,000 | 0.064 |
| 16/10/2025 | 0.080 | 55.500 | 300,000 | 340,000 | 0.486 | 190,000 | 0.081 | 100,000 | 0.081 |
| 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 |