| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.044 | 60.950 | 22,795,000 | 4,775,000 | 3.180 | 8,310,000 | 0.048 | 11,685,000 | 0.047 |
| 12/11/2025 | 0.050 | 60.300 | 6,265,000 | 1,400,000 | 0.930 | 2,675,000 | 0.049 | 3,590,000 | 0.049 |
| 11/11/2025 | 0.060 | 59.400 | 3,075,000 | 485,000 | 0.320 | 1,615,000 | 0.060 | 1,360,000 | 0.062 |
| 10/11/2025 | 0.061 | 59.200 | 5,550,000 | 740,000 | 0.490 | 3,085,000 | 0.065 | 2,465,000 | 0.062 |
| 07/11/2025 | 0.071 | 57.950 | 3,510,000 | 1,360,000 | 0.910 | 1,705,000 | 0.074 | 1,755,000 | 0.070 |
| 06/11/2025 | 0.072 | 58.000 | 16,780,000 | 1,310,000 | 0.870 | 7,965,000 | 0.077 | 8,815,000 | 0.077 |
| 05/11/2025 | 0.088 | 56.250 | 2,375,000 | 460,000 | 0.310 | 975,000 | 0.088 | 1,335,000 | 0.088 |
| 04/11/2025 | 0.083 | 56.800 | 8,080,000 | 100,000 | 0.070 | 4,375,000 | 0.079 | 3,675,000 | 0.079 |
| 03/11/2025 | 0.085 | 56.550 | 4,745,000 | 800,000 | 0.530 | 2,210,000 | 0.087 | 2,535,000 | 0.088 |
| 31/10/2025 | 0.086 | 56.150 | 19,925,000 | 475,000 | 0.320 | 10,630,000 | 0.079 | 9,145,000 | 0.079 |
| 30/10/2025 | 0.078 | 57.100 | 11,260,000 | 1,960,000 | 1.310 | 4,670,000 | 0.075 | 6,465,000 | 0.075 |
| 28/10/2025 | 0.089 | 56.150 | 6,040,000 | 165,000 | 0.110 | 3,175,000 | 0.091 | 2,765,000 | 0.092 |
| 27/10/2025 | 0.090 | 56.000 | 6,925,000 | 575,000 | 0.380 | 3,410,000 | 0.089 | 3,465,000 | 0.090 |
| 24/10/2025 | 0.093 | 55.650 | 4,350,000 | 520,000 | 0.350 | 2,215,000 | 0.094 | 1,835,000 | 0.095 |
| 23/10/2025 | 0.095 | 55.550 | 6,035,000 | 900,000 | 0.600 | 2,765,000 | 0.097 | 3,270,000 | 0.098 |
| 22/10/2025 | 0.096 | 55.500 | 3,240,000 | 395,000 | 0.260 | 1,650,000 | 0.097 | 1,505,000 | 0.097 |
| 21/10/2025 | 0.090 | 55.900 | 11,270,000 | 540,000 | 0.360 | 5,665,000 | 0.090 | 5,570,000 | 0.090 |
| 20/10/2025 | 0.107 | 54.300 | 6,095,000 | 635,000 | 0.420 | 3,075,000 | 0.106 | 3,015,000 | 0.106 |
| 17/10/2025 | 0.113 | 53.700 | 2,760,000 | 695,000 | 0.460 | 1,015,000 | 0.106 | 1,620,000 | 0.106 |
| 16/10/2025 | 0.094 | 55.500 | 945,000 | 90,000 | 0.060 | 435,000 | 0.094 | 510,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |