| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.350 | 27,073.030 | 660,000 | ||||||
| 12/11/2025 | 0.340 | 26,922.730 | 1,360,000 | 60,860,000 | 24.344 | 840,000 | 0.340 | 480,000 | 0.330 |
| 11/11/2025 | 0.315 | 26,696.410 | 520,000 | 61,220,000 | 24.488 | 300,000 | 0.321 | 170,000 | 0.309 |
| 10/11/2025 | 0.305 | 26,649.060 | 820,000 | 61,350,000 | 24.540 | 600,000 | 0.295 | 190,000 | 0.291 |
| 07/11/2025 | 0.265 | 26,241.830 | 270,000 | 61,760,000 | 24.704 | 270,000 | 0.269 | ||
| 06/11/2025 | 0.290 | 26,485.900 | 780,000 | 61,490,000 | 24.596 | 650,000 | 0.277 | 110,000 | 0.281 |
| 05/11/2025 | 0.232 | 25,935.410 | 760,000 | 62,030,000 | 24.812 | 370,000 | 0.224 | 180,000 | 0.211 |
| 04/11/2025 | 0.242 | 25,952.400 | 610,000 | 62,220,000 | 24.888 | 280,000 | 0.258 | 330,000 | 0.249 |
| 03/11/2025 | 0.265 | 26,158.360 | 440,000 | 62,170,000 | 24.868 | 330,000 | 0.255 | 110,000 | 0.252 |
| 31/10/2025 | 0.244 | 25,906.650 | 830,000 | 62,390,000 | 24.956 | 150,000 | 0.258 | 680,000 | 0.253 |
| 30/10/2025 | 0.275 | 26,282.690 | 960,000 | 61,860,000 | 24.744 | 400,000 | 0.293 | 530,000 | 0.278 |
| 28/10/2025 | 0.275 | 26,346.140 | 150,000 | 61,730,000 | 24.692 | 20,000 | 0.290 | 130,000 | 0.279 |
| 27/10/2025 | 0.290 | 26,433.700 | 630,000 | 61,620,000 | 24.648 | 580,000 | 0.287 | 30,000 | 0.282 |
| 24/10/2025 | 0.260 | 26,160.150 | 750,000 | 62,170,000 | 24.868 | 610,000 | 0.264 | 140,000 | 0.263 |
| 23/10/2025 | 0.236 | 25,967.980 | 2,700,000 | 62,640,000 | 25.056 | 1,690,000 | 0.229 | 690,000 | 0.223 |
| 22/10/2025 | 0.226 | 25,781.770 | 1,470,000 | 63,640,000 | 25.456 | 540,000 | 0.227 | 70,000 | 0.226 |
| 21/10/2025 | 0.250 | 26,027.550 | 13,240,000 | 64,110,000 | 25.644 | 11,710,000 | 0.270 | ||
| 20/10/2025 | 0.234 | 25,858.830 | 13,310,000 | 75,820,000 | 30.328 | 6,880,000 | 0.231 | ||
| 17/10/2025 | 0.174 | 25,247.100 | 26,650,000 | 82,700,000 | 33.080 | 470,000 | 0.181 | 20,410,000 | 0.191 |
| 16/10/2025 | 0.236 | 25,888.510 | 3,080,000 | 62,760,000 | 25.104 | 1,600,000 | 0.241 | 1,480,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |