| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.090 | 150.600 | 4,980,000 | 14,370,000 | 20.529 | 1,660,000 | 0.094 | 2,570,000 | 0.096 |
| 26/11/2025 | 0.112 | 154.800 | 2,630,000 | 13,460,000 | 19.229 | 1,595,000 | 0.112 | ||
| 25/11/2025 | 0.124 | 157.800 | 5,445,000 | 11,865,000 | 16.950 | 3,235,000 | 0.131 | ||
| 24/11/2025 | 0.115 | 154.500 | 4,035,000 | 15,100,000 | 21.571 | 585,000 | 0.117 | ||
| 21/11/2025 | 0.089 | 147.600 | 3,665,000 | 15,685,000 | 22.407 | 45,000 | 0.091 | 70,000 | 0.089 |
| 20/11/2025 | 0.117 | 154.800 | 3,495,000 | 15,660,000 | 22.371 | 615,000 | 0.123 | 2,540,000 | 0.118 |
| 19/11/2025 | 0.125 | 156.400 | 850,000 | 13,735,000 | 19.621 | ||||
| 18/11/2025 | 0.119 | 154.600 | 2,255,000 | 13,735,000 | 19.621 | ||||
| 17/11/2025 | 0.122 | 154.900 | 12,745,000 | 13,735,000 | 19.621 | 1,600,000 | 0.127 | 5,710,000 | 0.126 |
| 14/11/2025 | 0.129 | 154.900 | 24,405,000 | 9,625,000 | 13.750 | 10,285,000 | 0.137 | 12,060,000 | 0.137 |
| 13/11/2025 | 0.157 | 162.000 | 18,265,000 | 7,850,000 | 11.214 | 7,625,000 | 0.139 | 7,675,000 | 0.131 |
| 12/11/2025 | 0.134 | 156.800 | 7,310,000 | 7,800,000 | 11.143 | 2,410,000 | 0.134 | 3,575,000 | 0.132 |
| 11/11/2025 | 0.151 | 160.400 | 25,595,000 | 6,635,000 | 9.479 | 11,510,000 | 0.147 | 13,125,000 | 0.147 |
| 10/11/2025 | 0.170 | 163.400 | 13,835,000 | 5,020,000 | 7.171 | 6,925,000 | 0.166 | 5,685,000 | 0.164 |
| 07/11/2025 | 0.156 | 160.100 | 5,045,000 | 6,260,000 | 8.943 | 1,090,000 | 0.156 | 3,455,000 | 0.159 |
| 06/11/2025 | 0.183 | 165.000 | 1,100,000 | 3,895,000 | 5.564 | 850,000 | 0.175 | 250,000 | 0.161 |
| 05/11/2025 | 0.150 | 158.500 | 870,000 | 4,495,000 | 6.421 | 450,000 | 0.148 | 400,000 | 0.135 |
| 04/11/2025 | 0.156 | 159.000 | 1,725,000 | 4,545,000 | 6.493 | 950,000 | 0.173 | 700,000 | 0.168 |
| 03/11/2025 | 0.181 | 163.200 | 3,380,000 | 4,795,000 | 6.850 | 805,000 | 0.182 | 1,725,000 | 0.185 |
| 31/10/2025 | 0.200 | 165.100 | 1,305,000 | 3,875,000 | 5.536 | 145,000 | 0.206 | 950,000 | 0.214 |
| 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 |