| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.047 | 34.000 | 105,000 | 2,025,000 | 3.375 | 20,000 | 0.048 | 85,000 | 0.047 |
| 14/11/2025 | 0.059 | 34.620 | 775,000 | 1,960,000 | 3.267 | 625,000 | 0.061 | 150,000 | 0.060 |
| 13/11/2025 | 0.072 | 35.300 | 4,220,000 | 2,435,000 | 4.058 | 2,110,000 | 0.072 | 2,110,000 | 0.072 |
| 12/11/2025 | 0.073 | 35.280 | 4,420,000 | 2,435,000 | 4.058 | 2,215,000 | 0.073 | 2,185,000 | 0.073 |
| 11/11/2025 | 0.077 | 35.420 | 4,605,000 | 2,465,000 | 4.108 | 2,285,000 | 0.086 | 2,320,000 | 0.085 |
| 10/11/2025 | 0.089 | 35.640 | 4,095,000 | 2,430,000 | 4.050 | 2,090,000 | 0.082 | 2,005,000 | 0.082 |
| 07/11/2025 | 0.085 | 35.160 | 10,615,000 | 2,515,000 | 4.192 | 5,325,000 | 0.088 | 5,290,000 | 0.088 |
| 06/11/2025 | 0.095 | 35.660 | 10,460,000 | 2,550,000 | 4.250 | 5,155,000 | 0.093 | 5,285,000 | 0.093 |
| 05/11/2025 | 0.086 | 35.000 | 19,095,000 | 2,420,000 | 4.033 | 9,545,000 | 0.081 | 9,550,000 | 0.081 |
| 04/11/2025 | 0.092 | 35.200 | 19,155,000 | 2,415,000 | 4.025 | 9,720,000 | 0.097 | 9,435,000 | 0.097 |
| 03/11/2025 | 0.110 | 36.040 | 39,590,000 | 2,700,000 | 4.500 | 19,680,000 | 0.106 | 19,780,000 | 0.106 |
| 31/10/2025 | 0.126 | 36.540 | 36,140,000 | 2,600,000 | 4.333 | 18,005,000 | 0.132 | 18,080,000 | 0.132 |
| 30/10/2025 | 0.154 | 37.420 | 46,850,000 | 2,525,000 | 4.208 | 22,850,000 | 0.157 | 23,885,000 | 0.157 |
| 28/10/2025 | 0.181 | 38.440 | 44,055,000 | 1,490,000 | 2.483 | 21,900,000 | 0.184 | 22,125,000 | 0.183 |
| 27/10/2025 | 0.203 | 39.240 | 70,515,000 | 1,265,000 | 2.108 | 35,255,000 | 0.202 | 35,210,000 | 0.201 |
| 24/10/2025 | 0.178 | 38.300 | 68,020,000 | 1,310,000 | 2.183 | 33,905,000 | 0.184 | 33,875,000 | 0.184 |
| 23/10/2025 | 0.173 | 37.560 | 37,590,000 | 1,340,000 | 2.233 | 18,670,000 | 0.168 | 18,880,000 | 0.167 |
| 22/10/2025 | 0.206 | 38.500 | 34,855,000 | 1,130,000 | 1.883 | 17,315,000 | 0.212 | 17,540,000 | 0.211 |
| 21/10/2025 | 0.270 | 40.220 | 14,070,000 | 905,000 | 1.508 | 7,075,000 | 0.274 | 6,965,000 | 0.275 |
| 20/10/2025 | 0.226 | 38.760 | 65,580,000 | 1,015,000 | 1.692 | 32,995,000 | 0.221 | 32,380,000 | 0.221 |
| 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 |