| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.213 | 49.320 | 27,820,000 | 5,192,000 | 12.980 | 13,910,000 | 0.212 | 13,910,000 | 0.213 |
| 14/11/2025 | 0.214 | 49.360 | 37,539,000 | 5,192,000 | 12.980 | 18,743,000 | 0.214 | 18,771,000 | 0.214 |
| 13/11/2025 | 0.233 | 51.000 | 37,890,000 | 5,164,000 | 12.910 | 18,990,000 | 0.232 | 18,900,000 | 0.231 |
| 12/11/2025 | 0.236 | 51.250 | 8,426,000 | 5,254,000 | 13.140 | 3,310,000 | 0.239 | 4,496,000 | 0.241 |
| 11/11/2025 | 0.280 | 54.900 | 1,289,000 | 4,068,000 | 10.170 | 644,500 | 0.286 | 644,500 | 0.281 |
| 10/11/2025 | 0.275 | 54.300 | 815,000 | 4,068,000 | 10.170 | 412,500 | 0.282 | 402,500 | 0.285 |
| 07/11/2025 | 0.290 | 55.400 | 300,000 | 4,078,000 | 10.200 | 150,000 | 0.295 | 150,000 | 0.300 |
| 06/11/2025 | 0.325 | 58.400 | 284,000 | 4,078,000 | 10.200 | 142,000 | 0.315 | 142,000 | 0.315 |
| 05/11/2025 | 0.315 | 57.200 | 158,500 | 4,078,000 | 10.200 | 77,500 | 0.290 | 81,000 | 0.290 |
| 04/11/2025 | 0.305 | 56.350 | 662,500 | 4,074,500 | 10.190 | 368,000 | 0.320 | 288,000 | 0.317 |
| 03/11/2025 | 0.310 | 56.900 | 435,000 | 4,154,500 | 10.390 | 217,500 | 0.305 | 217,500 | 0.310 |
| 31/10/2025 | 0.290 | 54.600 | 763,000 | 4,154,500 | 10.390 | 381,500 | 0.295 | 381,500 | 0.294 |
| 30/10/2025 | 0.295 | 55.150 | 532,000 | 4,154,500 | 10.390 | 266,000 | 0.299 | 266,000 | 0.296 |
| 28/10/2025 | 0.290 | 54.500 | 777,000 | 4,154,500 | 10.390 | 388,500 | 0.300 | 387,500 | 0.290 |
| 27/10/2025 | 0.290 | 55.000 | 0 | 4,155,500 | 10.390 | ||||
| 24/10/2025 | 0.265 | 52.650 | 20,000 | 4,155,500 | 10.390 | 20,000 | 0.260 | ||
| 23/10/2025 | 0.290 | 54.400 | 0 | 4,175,500 | 10.440 | ||||
| 22/10/2025 | 0.290 | 54.550 | 0 | 4,175,500 | 10.440 | ||||
| 21/10/2025 | 0.280 | 53.650 | 0 | 4,175,500 | 10.440 | ||||
| 20/10/2025 | 0.260 | 52.200 | 0 | 4,175,500 | 10.440 |
| 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 |