| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.197 | 217.400 | 36,480,000 | 380,000 | 0.475 | 18,240,000 | 0.189 | 18,240,000 | 0.188 |
| 14/11/2025 | 0.205 | 216.400 | 2,080,000 | 380,000 | 0.475 | 1,040,000 | 0.192 | 1,040,000 | 0.193 |
| 13/11/2025 | 0.192 | 220.400 | 360,000 | 380,000 | 0.475 | 180,000 | 0.195 | 180,000 | 0.199 |
| 12/11/2025 | 0.194 | 220.000 | 5,880,000 | 380,000 | 0.475 | 2,940,000 | 0.199 | 2,940,000 | 0.200 |
| 11/11/2025 | 0.185 | 223.200 | 2,240,000 | 380,000 | 0.475 | 1,120,000 | 0.189 | 1,120,000 | 0.189 |
| 10/11/2025 | 0.189 | 221.400 | 4,960,000 | 380,000 | 0.475 | 2,480,000 | 0.191 | 2,480,000 | 0.193 |
| 07/11/2025 | 0.280 | 204.800 | 0 | 380,000 | 0.475 | ||||
| 06/11/2025 | 0.217 | 217.600 | 11,040,000 | 380,000 | 0.475 | 5,640,000 | 0.223 | 5,400,000 | 0.224 |
| 05/11/2025 | 0.218 | 217.400 | 40,440,000 | 620,000 | 0.775 | 20,100,000 | 0.209 | 20,340,000 | 0.209 |
| 04/11/2025 | 0.222 | 217.400 | 19,620,000 | 380,000 | 0.475 | 9,840,000 | 0.213 | 9,780,000 | 0.213 |
| 03/11/2025 | 0.185 | 226.600 | 16,780,000 | 440,000 | 0.550 | 8,340,000 | 0.185 | 8,400,000 | 0.185 |
| 31/10/2025 | 0.205 | 221.600 | 17,920,000 | 380,000 | 0.475 | 8,960,000 | 0.203 | 8,960,000 | 0.202 |
| 30/10/2025 | 0.189 | 229.800 | 11,560,000 | 380,000 | 0.475 | 5,780,000 | 0.195 | 5,780,000 | 0.195 |
| 28/10/2025 | 0.198 | 228.200 | 38,000,000 | 380,000 | 0.475 | 20,000,000 | 0.185 | 18,000,000 | 0.186 |
| 27/10/2025 | 0.175 | 233.400 | 195,420,000 | 2,380,000 | 2.975 | 97,140,000 | 0.190 | 98,220,000 | 0.189 |
| 24/10/2025 | 0.198 | 230.400 | 121,100,000 | 1,300,000 | 1.625 | 60,020,000 | 0.200 | 61,080,000 | 0.200 |
| 23/10/2025 | 0.202 | 232.400 | 97,340,000 | 240,000 | 0.300 | 48,680,000 | 0.203 | 48,660,000 | 0.203 |
| 22/10/2025 | 0.138 | 256.400 | 33,600,000 | 260,000 | 0.325 | 16,800,000 | 0.131 | 16,800,000 | 0.131 |
| 21/10/2025 | 0.160 | 250.400 | 6,720,000 | 260,000 | 0.325 | 3,380,000 | 0.137 | 3,300,000 | 0.135 |
| 20/10/2025 | 0.110 | 272.400 | 1,460,000 | 340,000 | 0.425 | 740,000 | 0.104 | 720,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:41 | |
| 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 |