| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.041 | 111.200 | 3,130,000 | 4,632,500 | 5.791 | 127,500 | 0.051 | 3,002,500 | 0.040 |
| 18/11/2025 | 0.041 | 111.400 | 252,500 | 1,757,500 | 2.197 | 77,500 | 0.043 | 175,000 | 0.041 |
| 17/11/2025 | 0.049 | 113.600 | 232,500 | 1,660,000 | 2.075 | 182,500 | 0.049 | 50,000 | 0.052 |
| 14/11/2025 | 0.058 | 117.100 | 8,377,500 | 1,792,500 | 2.241 | 3,932,500 | 0.057 | 4,355,000 | 0.051 |
| 13/11/2025 | 0.080 | 126.200 | 1,832,500 | 1,370,000 | 1.713 | 732,500 | 0.088 | 1,050,000 | 0.085 |
| 12/11/2025 | 0.083 | 126.300 | 1,540,000 | 1,052,500 | 1.316 | 695,000 | 0.081 | 845,000 | 0.082 |
| 11/11/2025 | 0.096 | 128.700 | 617,500 | 902,500 | 1.128 | 450,000 | 0.102 | 167,500 | 0.100 |
| 10/11/2025 | 0.085 | 125.800 | 590,000 | 1,185,000 | 1.481 | 395,000 | 0.082 | 195,000 | 0.079 |
| 07/11/2025 | 0.081 | 124.400 | 927,500 | 1,385,000 | 1.731 | 427,500 | 0.081 | 457,500 | 0.080 |
| 06/11/2025 | 0.082 | 123.900 | 800,000 | 1,355,000 | 1.694 | 245,000 | 0.077 | 555,000 | 0.081 |
| 05/11/2025 | 0.074 | 121.600 | 1,112,500 | 1,045,000 | 1.306 | 545,000 | 0.069 | 567,500 | 0.066 |
| 04/11/2025 | 0.079 | 121.900 | 530,000 | 1,022,500 | 1.278 | 390,000 | 0.086 | 140,000 | 0.083 |
| 03/11/2025 | 0.067 | 118.500 | 427,500 | 1,272,500 | 1.591 | 115,000 | 0.066 | 312,500 | 0.071 |
| 31/10/2025 | 0.067 | 117.600 | 187,500 | 1,075,000 | 1.344 | 67,500 | 0.073 | 120,000 | 0.071 |
| 30/10/2025 | 0.077 | 120.600 | 1,120,000 | 1,022,500 | 1.278 | 585,000 | 0.081 | 535,000 | 0.078 |
| 28/10/2025 | 0.087 | 123.900 | 80,000 | 1,072,500 | 1.341 | 15,000 | 0.091 | 65,000 | 0.090 |
| 27/10/2025 | 0.095 | 125.100 | 200,000 | 1,022,500 | 1.278 | 200,000 | 0.090 | ||
| 24/10/2025 | 0.071 | 117.800 | 255,000 | 1,222,500 | 1.528 | 177,500 | 0.070 | 77,500 | 0.069 |
| 23/10/2025 | 0.066 | 116.500 | 200,000 | 1,322,500 | 1.653 | 200,000 | 0.063 | ||
| 22/10/2025 | 0.062 | 115.100 | 385,000 | 1,522,500 | 1.903 | 260,000 | 0.061 | 125,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:37 | |
| 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 |