| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.148 | 72.950 | 64,875,000 | 5,325,000 | 13.312 | 31,700,000 | 0.165 | 32,750,000 | 0.165 |
| 14/11/2025 | 0.164 | 73.500 | 52,375,000 | 4,275,000 | 10.688 | 26,250,000 | 0.180 | 26,075,000 | 0.180 |
| 13/11/2025 | 0.176 | 75.600 | 61,950,000 | 4,450,000 | 11.125 | 30,650,000 | 0.157 | 31,100,000 | 0.157 |
| 12/11/2025 | 0.163 | 73.250 | 59,650,000 | 4,000,000 | 10.000 | 29,750,000 | 0.154 | 29,700,000 | 0.154 |
| 11/11/2025 | 0.158 | 72.650 | 58,700,000 | 4,050,000 | 10.125 | 28,875,000 | 0.168 | 29,775,000 | 0.168 |
| 10/11/2025 | 0.171 | 74.700 | 57,100,000 | 3,150,000 | 7.875 | 28,450,000 | 0.167 | 28,575,000 | 0.167 |
| 07/11/2025 | 0.184 | 75.450 | 57,650,000 | 3,025,000 | 7.562 | 28,450,000 | 0.187 | 29,100,000 | 0.186 |
| 06/11/2025 | 0.194 | 76.950 | 52,600,000 | 2,375,000 | 5.938 | 26,325,000 | 0.176 | 26,050,000 | 0.176 |
| 05/11/2025 | 0.160 | 71.700 | 57,250,000 | 2,650,000 | 6.625 | 28,525,000 | 0.155 | 28,600,000 | 0.155 |
| 04/11/2025 | 0.169 | 71.850 | 62,625,000 | 2,575,000 | 6.438 | 31,050,000 | 0.182 | 31,550,000 | 0.182 |
| 03/11/2025 | 0.177 | 72.850 | 68,925,000 | 2,075,000 | 5.188 | 33,625,000 | 0.167 | 34,925,000 | 0.168 |
| 31/10/2025 | 0.199 | 75.000 | 77,600,000 | 775,000 | 1.938 | 38,700,000 | 0.214 | 38,800,000 | 0.215 |
| 30/10/2025 | 0.233 | 79.200 | 55,850,000 | 675,000 | 1.688 | 27,925,000 | 0.240 | 27,925,000 | 0.240 |
| 28/10/2025 | 0.255 | 80.100 | 50,000 | 675,000 | 1.688 | 50,000 | 0.275 | ||
| 27/10/2025 | 0.275 | 82.800 | 51,475,000 | 725,000 | 1.812 | 25,700,000 | 0.255 | 25,775,000 | 0.255 |
| 24/10/2025 | 0.246 | 80.000 | 275,000 | 650,000 | 1.625 | 25,000 | 0.229 | 150,000 | 0.232 |
| 23/10/2025 | 0.198 | 74.050 | 525,000 | 525,000 | 1.312 | 275,000 | 0.193 | 250,000 | 0.190 |
| 22/10/2025 | 0.207 | 74.850 | 0 | 550,000 | 1.375 | ||||
| 21/10/2025 | 0.206 | 74.050 | 175,000 | 550,000 | 1.375 | 125,000 | 0.211 | 50,000 | 0.218 |
| 20/10/2025 | 0.184 | 71.800 | 2,250,000 | 625,000 | 1.562 | 1,025,000 | 0.182 | 625,000 | 0.179 |
| 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 |