| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.086 | 28.720 | 300,000 | 774,000 | 2.211 | 300,000 | 0.089 | ||
| 26/11/2025 | 0.092 | 28.980 | 0 | 474,000 | 1.354 | ||||
| 25/11/2025 | 0.102 | 29.500 | 304,000 | 474,000 | 1.354 | 104,000 | 0.113 | 200,000 | 0.112 |
| 24/11/2025 | 0.104 | 29.640 | 198,000 | 378,000 | 1.080 | 198,000 | 0.099 | ||
| 21/11/2025 | 0.094 | 28.640 | 810,000 | 576,000 | 1.646 | 794,000 | 0.089 | ||
| 20/11/2025 | 0.091 | 28.560 | 2,320,000 | 1,370,000 | 3.914 | 972,000 | 0.091 | 1,246,000 | 0.083 |
| 19/11/2025 | 0.128 | 30.720 | 4,000 | 1,096,000 | 3.131 | 4,000 | 0.128 | ||
| 18/11/2025 | 0.131 | 31.220 | 232,000 | 1,092,000 | 3.120 | 136,000 | 0.131 | 96,000 | 0.138 |
| 17/11/2025 | 0.142 | 31.600 | 1,080,000 | 1,132,000 | 3.234 | 210,000 | 0.152 | 870,000 | 0.151 |
| 14/11/2025 | 0.153 | 31.800 | 704,000 | 472,000 | 1.349 | 384,000 | 0.155 | 320,000 | 0.157 |
| 13/11/2025 | 0.164 | 32.240 | 0 | 536,000 | 1.531 | ||||
| 12/11/2025 | 0.171 | 32.200 | 16,000 | 536,000 | 1.531 | 10,000 | 0.175 | 6,000 | 0.170 |
| 11/11/2025 | 0.177 | 32.520 | 152,000 | 540,000 | 1.543 | 152,000 | 0.173 | ||
| 10/11/2025 | 0.186 | 32.760 | 15,922,000 | 692,000 | 1.977 | 7,990,000 | 0.183 | 7,932,000 | 0.184 |
| 07/11/2025 | 0.172 | 31.820 | 734,000 | 750,000 | 2.143 | 326,000 | 0.171 | 408,000 | 0.171 |
| 06/11/2025 | 0.193 | 32.680 | 1,210,000 | 668,000 | 1.909 | 602,000 | 0.193 | 608,000 | 0.194 |
| 05/11/2025 | 0.195 | 32.420 | 40,790,000 | 662,000 | 1.891 | 20,428,000 | 0.193 | 20,362,000 | 0.193 |
| 04/11/2025 | 0.227 | 33.400 | 59,188,000 | 728,000 | 2.080 | 29,576,000 | 0.238 | 29,612,000 | 0.238 |
| 03/11/2025 | 0.248 | 33.940 | 93,760,000 | 692,000 | 1.977 | 46,800,000 | 0.245 | 46,960,000 | 0.245 |
| 31/10/2025 | 0.250 | 33.860 | 22,694,000 | 532,000 | 1.520 | 11,126,000 | 0.249 | 11,568,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |