| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.520 | 40.780 | 986,000 | 332,000 | 0.470 | 514,000 | 0.532 | 412,000 | 0.512 |
| 17/11/2025 | 0.450 | 41.960 | 0 | 434,000 | 0.620 | ||||
| 14/11/2025 | 0.425 | 42.360 | 138,000 | 434,000 | 0.620 | 30,000 | 0.413 | 102,000 | 0.420 |
| 13/11/2025 | 0.365 | 43.500 | 498,000 | 362,000 | 0.520 | 214,000 | 0.359 | 206,000 | 0.366 |
| 12/11/2025 | 0.360 | 43.700 | 416,000 | 370,000 | 0.530 | 112,000 | 0.345 | 142,000 | 0.350 |
| 11/11/2025 | 0.415 | 42.980 | 32,000 | 340,000 | 0.490 | 10,000 | 0.430 | 22,000 | 0.419 |
| 10/11/2025 | 0.440 | 42.360 | 118,000 | 328,000 | 0.470 | 94,000 | 0.449 | 24,000 | 0.470 |
| 07/11/2025 | 0.460 | 42.240 | 110,000 | 398,000 | 0.570 | 32,000 | 0.458 | 78,000 | 0.466 |
| 06/11/2025 | 0.390 | 43.440 | 80,000 | 352,000 | 0.500 | 34,000 | 0.391 | 12,000 | 0.390 |
| 05/11/2025 | 0.405 | 43.320 | 498,000 | 374,000 | 0.530 | 50,000 | 0.410 | 190,000 | 0.433 |
| 04/11/2025 | 0.395 | 43.420 | 1,550,000 | 234,000 | 0.330 | 800,000 | 0.365 | 750,000 | 0.354 |
| 03/11/2025 | 0.335 | 44.720 | 2,446,000 | 284,000 | 0.410 | 1,108,000 | 0.343 | 1,158,000 | 0.349 |
| 31/10/2025 | 0.405 | 43.200 | 808,000 | 234,000 | 0.330 | 354,000 | 0.384 | 354,000 | 0.375 |
| 30/10/2025 | 0.370 | 44.160 | 9,724,000 | 234,000 | 0.330 | 4,866,000 | 0.373 | 4,818,000 | 0.370 |
| 28/10/2025 | 0.335 | 44.920 | 2,018,000 | 282,000 | 0.400 | 1,266,000 | 0.337 | 716,000 | 0.343 |
| 27/10/2025 | 0.300 | 45.800 | 3,098,000 | 832,000 | 1.190 | 1,128,000 | 0.354 | 1,564,000 | 0.357 |
| 24/10/2025 | 0.290 | 45.920 | 5,004,000 | 396,000 | 0.570 | 2,464,000 | 0.268 | 2,488,000 | 0.268 |
| 23/10/2025 | 0.270 | 46.740 | 1,248,000 | 372,000 | 0.530 | 578,000 | 0.300 | 472,000 | 0.292 |
| 22/10/2025 | 0.285 | 46.340 | 9,872,000 | 478,000 | 0.680 | 4,722,000 | 0.301 | 4,866,000 | 0.298 |
| 21/10/2025 | 0.290 | 46.460 | 3,492,000 | 334,000 | 0.480 | 1,760,000 | 0.249 | 1,478,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |