| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.050 | 113.600 | 1,870,000 | 2,070,000 | 2.957 | 1,035,000 | 0.056 | 835,000 | 0.057 |
| 14/11/2025 | 0.064 | 117.100 | 890,000 | 2,270,000 | 3.243 | 350,000 | 0.064 | 490,000 | 0.064 |
| 13/11/2025 | 0.091 | 126.200 | 4,130,000 | 2,130,000 | 3.043 | 1,890,000 | 0.098 | 2,240,000 | 0.097 |
| 12/11/2025 | 0.094 | 126.300 | 2,585,000 | 1,780,000 | 2.543 | 1,215,000 | 0.094 | 1,370,000 | 0.093 |
| 11/11/2025 | 0.102 | 128.700 | 10,875,000 | 1,625,000 | 2.321 | 5,775,000 | 0.108 | 4,885,000 | 0.108 |
| 10/11/2025 | 0.093 | 125.800 | 4,950,000 | 2,515,000 | 3.593 | 2,080,000 | 0.090 | 2,870,000 | 0.090 |
| 07/11/2025 | 0.089 | 124.400 | 9,620,000 | 1,725,000 | 2.464 | 5,360,000 | 0.089 | 4,205,000 | 0.090 |
| 06/11/2025 | 0.089 | 123.900 | 9,250,000 | 2,880,000 | 4.114 | 4,500,000 | 0.086 | 4,730,000 | 0.086 |
| 05/11/2025 | 0.082 | 121.600 | 23,400,000 | 2,650,000 | 3.786 | 11,615,000 | 0.080 | 11,785,000 | 0.080 |
| 04/11/2025 | 0.083 | 121.900 | 46,300,000 | 2,480,000 | 3.543 | 22,395,000 | 0.093 | 23,240,000 | 0.092 |
| 03/11/2025 | 0.074 | 118.500 | 5,070,000 | 1,635,000 | 2.336 | 2,455,000 | 0.071 | 2,610,000 | 0.070 |
| 31/10/2025 | 0.073 | 117.600 | 9,030,000 | 1,480,000 | 2.114 | 4,425,000 | 0.076 | 4,505,000 | 0.076 |
| 30/10/2025 | 0.081 | 120.600 | 28,840,000 | 1,400,000 | 2.000 | 14,320,000 | 0.095 | 14,520,000 | 0.095 |
| 28/10/2025 | 0.095 | 123.900 | 28,585,000 | 1,200,000 | 1.714 | 14,210,000 | 0.101 | 14,325,000 | 0.101 |
| 27/10/2025 | 0.101 | 125.100 | 21,935,000 | 1,085,000 | 1.550 | 10,615,000 | 0.092 | 11,220,000 | 0.091 |
| 24/10/2025 | 0.076 | 117.800 | 17,420,000 | 480,000 | 0.686 | 8,670,000 | 0.077 | 8,750,000 | 0.077 |
| 23/10/2025 | 0.073 | 116.500 | 6,415,000 | 400,000 | 0.571 | 3,195,000 | 0.069 | 3,220,000 | 0.069 |
| 22/10/2025 | 0.069 | 115.100 | 6,855,000 | 375,000 | 0.536 | 3,420,000 | 0.069 | 3,435,000 | 0.069 |
| 21/10/2025 | 0.079 | 117.500 | 8,935,000 | 360,000 | 0.514 | 4,395,000 | 0.081 | 4,475,000 | 0.081 |
| 20/10/2025 | 0.077 | 117.100 | 27,820,000 | 280,000 | 0.400 | 13,900,000 | 0.076 | 13,920,000 | 0.076 |
| 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 |