| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.076 | 154.900 | 1,188,230,000 | 47,390,000 | 23.695 | 573,520,000 | 0.077 | 583,360,000 | 0.077 |
| 14/11/2025 | 0.078 | 154.900 | 1,755,660,000 | 37,550,000 | 18.775 | 850,800,000 | 0.081 | 855,710,000 | 0.081 |
| 13/11/2025 | 0.098 | 162.000 | 38,450,000 | 32,640,000 | 16.320 | 12,980,000 | 0.092 | 16,850,000 | 0.089 |
| 12/11/2025 | 0.082 | 156.800 | 17,490,000 | 28,770,000 | 14.385 | 7,770,000 | 0.082 | 7,480,000 | 0.081 |
| 11/11/2025 | 0.094 | 160.400 | 20,690,000 | 29,060,000 | 14.530 | 6,770,000 | 0.091 | 12,520,000 | 0.092 |
| 10/11/2025 | 0.105 | 163.400 | 17,460,000 | 23,310,000 | 11.655 | 8,690,000 | 0.101 | 7,540,000 | 0.100 |
| 07/11/2025 | 0.097 | 160.100 | 927,670,000 | 24,460,000 | 12.230 | 459,310,000 | 0.098 | 458,730,000 | 0.098 |
| 06/11/2025 | 0.113 | 165.000 | 20,760,000 | 25,040,000 | 12.520 | 12,820,000 | 0.106 | 5,380,000 | 0.104 |
| 05/11/2025 | 0.090 | 158.500 | 1,247,540,000 | 32,480,000 | 16.240 | 614,640,000 | 0.081 | 619,820,000 | 0.081 |
| 04/11/2025 | 0.092 | 159.000 | 20,090,000 | 27,300,000 | 13.650 | 6,160,000 | 0.100 | 10,810,000 | 0.100 |
| 03/11/2025 | 0.112 | 163.200 | 16,600,000 | 22,650,000 | 11.325 | 7,200,000 | 0.110 | 8,110,000 | 0.110 |
| 31/10/2025 | 0.123 | 165.100 | 886,720,000 | 21,740,000 | 10.870 | 440,120,000 | 0.126 | 444,990,000 | 0.126 |
| 30/10/2025 | 0.148 | 172.100 | 28,070,000 | 16,870,000 | 8.435 | 14,920,000 | 0.152 | 11,250,000 | 0.150 |
| 28/10/2025 | 0.147 | 171.000 | 847,340,000 | 20,540,000 | 10.270 | 421,730,000 | 0.144 | 422,770,000 | 0.144 |
| 27/10/2025 | 0.161 | 173.600 | 16,860,000 | 19,500,000 | 9.750 | 9,160,000 | 0.160 | 6,300,000 | 0.159 |
| 24/10/2025 | 0.139 | 168.300 | 19,380,000 | 22,360,000 | 11.180 | 10,200,000 | 0.138 | 6,190,000 | 0.137 |
| 23/10/2025 | 0.124 | 164.600 | 27,440,000 | 26,370,000 | 13.185 | 12,350,000 | 0.117 | 12,790,000 | 0.117 |
| 22/10/2025 | 0.115 | 161.900 | 25,260,000 | 25,930,000 | 12.965 | 11,960,000 | 0.116 | 9,820,000 | 0.115 |
| 21/10/2025 | 0.131 | 165.100 | 42,410,000 | 28,070,000 | 14.035 | 23,940,000 | 0.141 | 14,120,000 | 0.140 |
| 20/10/2025 | 0.121 | 161.900 | 28,550,000 | 37,890,000 | 18.945 | 15,650,000 | 0.120 | 9,550,000 | 0.119 |
| 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 |