| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.465 | 217.400 | 160,000 | 720,000 | 0.900 | 80,000 | 0.446 | 80,000 | 0.443 |
| 14/11/2025 | 0.460 | 216.400 | 260,000 | 720,000 | 0.900 | 140,000 | 0.446 | 120,000 | 0.443 |
| 13/11/2025 | 0.450 | 220.400 | 240,000 | 740,000 | 0.925 | 120,000 | 0.453 | 120,000 | 0.453 |
| 12/11/2025 | 0.450 | 220.000 | 480,000 | 740,000 | 0.925 | 240,000 | 0.475 | 240,000 | 0.472 |
| 11/11/2025 | 0.430 | 223.200 | 40,000 | 740,000 | 0.925 | 20,000 | 0.430 | 20,000 | 0.440 |
| 10/11/2025 | 0.440 | 221.400 | 200,000 | 740,000 | 0.925 | 200,000 | 0.440 | ||
| 07/11/2025 | 0.560 | 204.800 | 240,000 | 540,000 | 0.675 | 240,000 | 0.560 | ||
| 06/11/2025 | 0.485 | 217.600 | 520,000 | 780,000 | 0.975 | 280,000 | 0.503 | 240,000 | 0.495 |
| 05/11/2025 | 0.485 | 217.400 | 42,800,000 | 820,000 | 1.025 | 21,420,000 | 0.464 | 21,380,000 | 0.463 |
| 04/11/2025 | 0.480 | 217.400 | 49,340,000 | 860,000 | 1.075 | 24,700,000 | 0.469 | 24,640,000 | 0.468 |
| 03/11/2025 | 0.435 | 226.600 | 41,440,000 | 920,000 | 1.150 | 20,720,000 | 0.439 | 20,720,000 | 0.439 |
| 31/10/2025 | 0.460 | 221.600 | 4,320,000 | 920,000 | 1.150 | 2,180,000 | 0.459 | 2,140,000 | 0.456 |
| 30/10/2025 | 0.420 | 229.800 | 11,120,000 | 960,000 | 1.200 | 5,540,000 | 0.431 | 5,580,000 | 0.431 |
| 28/10/2025 | 0.435 | 228.200 | 11,940,000 | 920,000 | 1.150 | 5,940,000 | 0.417 | 6,000,000 | 0.417 |
| 27/10/2025 | 0.415 | 233.400 | 8,600,000 | 860,000 | 1.075 | 4,280,000 | 0.425 | 4,320,000 | 0.424 |
| 24/10/2025 | 0.440 | 230.400 | 15,400,000 | 820,000 | 1.025 | 7,700,000 | 0.437 | 7,700,000 | 0.436 |
| 23/10/2025 | 0.435 | 232.400 | 4,760,000 | 820,000 | 1.025 | 2,400,000 | 0.435 | 2,360,000 | 0.434 |
| 22/10/2025 | 0.340 | 256.400 | 9,400,000 | 860,000 | 1.075 | 4,700,000 | 0.326 | 4,700,000 | 0.325 |
| 21/10/2025 | 0.370 | 250.400 | 6,880,000 | 860,000 | 1.075 | 3,320,000 | 0.336 | 3,560,000 | 0.332 |
| 20/10/2025 | 0.285 | 272.400 | 720,000 | 620,000 | 0.775 | 360,000 | 0.278 | 360,000 | 0.276 |
| 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 |