| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.200 | 31.440 | 2,340,000 | 1,860,000 | 2.657 | 1,160,000 | 0.198 | 1,120,000 | 0.198 |
| 18/11/2025 | 0.176 | 30.720 | 3,300,000 | 1,900,000 | 2.714 | 1,580,000 | 0.201 | 1,720,000 | 0.200 |
| 17/11/2025 | 0.236 | 32.120 | 2,060,000 | 1,760,000 | 2.514 | 960,000 | 0.247 | 1,060,000 | 0.247 |
| 14/11/2025 | 0.280 | 33.000 | 240,000 | 1,660,000 | 2.371 | 80,000 | 0.293 | 160,000 | 0.287 |
| 13/11/2025 | 0.320 | 34.000 | 280,000 | 1,580,000 | 2.257 | 140,000 | 0.309 | 140,000 | 0.305 |
| 12/11/2025 | 0.260 | 32.620 | 940,000 | 1,580,000 | 2.257 | 460,000 | 0.260 | 460,000 | 0.256 |
| 11/11/2025 | 0.275 | 32.820 | 780,000 | 1,580,000 | 2.257 | 380,000 | 0.280 | 380,000 | 0.282 |
| 10/11/2025 | 0.300 | 33.180 | 260,000 | 1,580,000 | 2.257 | 100,000 | 0.291 | 160,000 | 0.302 |
| 07/11/2025 | 0.275 | 32.640 | 980,000 | 1,520,000 | 2.171 | 500,000 | 0.276 | 460,000 | 0.275 |
| 06/11/2025 | 0.260 | 32.060 | 1,760,000 | 1,560,000 | 2.229 | 780,000 | 0.244 | 620,000 | 0.234 |
| 05/11/2025 | 0.209 | 30.740 | 6,440,000 | 1,720,000 | 2.457 | 3,220,000 | 0.191 | 3,220,000 | 0.189 |
| 04/11/2025 | 0.190 | 30.020 | 25,940,000 | 1,720,000 | 2.457 | 12,780,000 | 0.212 | 13,000,000 | 0.212 |
| 03/11/2025 | 0.260 | 31.720 | 31,820,000 | 1,500,000 | 2.143 | 15,840,000 | 0.239 | 15,940,000 | 0.237 |
| 31/10/2025 | 0.295 | 32.240 | 1,860,000 | 1,400,000 | 2.000 | 900,000 | 0.310 | 940,000 | 0.310 |
| 30/10/2025 | 0.310 | 32.500 | 1,960,000 | 1,360,000 | 1.943 | 1,020,000 | 0.307 | 880,000 | 0.303 |
| 28/10/2025 | 0.260 | 31.080 | 2,720,000 | 1,500,000 | 2.143 | 1,000,000 | 0.300 | 1,720,000 | 0.291 |
| 27/10/2025 | 0.345 | 32.920 | 1,080,000 | 780,000 | 1.114 | 560,000 | 0.361 | 460,000 | 0.359 |
| 24/10/2025 | 0.330 | 32.560 | 1,100,000 | 880,000 | 1.257 | 660,000 | 0.328 | 440,000 | 0.324 |
| 23/10/2025 | 0.295 | 31.760 | 2,540,000 | 1,100,000 | 1.571 | 1,280,000 | 0.277 | 1,260,000 | 0.275 |
| 22/10/2025 | 0.310 | 31.800 | 2,440,000 | 1,120,000 | 1.600 | 1,280,000 | 0.274 | 920,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |