| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.128 | 218.600 | 59,480,000 | 1,140,000 | 1.425 | 29,340,000 | 0.136 | 29,720,000 | 0.137 |
| 26/11/2025 | 0.170 | 204.600 | 37,160,000 | 760,000 | 0.950 | 18,560,000 | 0.172 | 18,580,000 | 0.171 |
| 25/11/2025 | 0.196 | 200.200 | 66,220,000 | 740,000 | 0.925 | 33,120,000 | 0.194 | 33,080,000 | 0.193 |
| 24/11/2025 | 0.210 | 199.500 | 18,040,000 | 780,000 | 0.975 | 9,020,000 | 0.207 | 9,020,000 | 0.205 |
| 21/11/2025 | 0.213 | 199.300 | 5,880,000 | 780,000 | 0.975 | 3,220,000 | 0.219 | 2,480,000 | 0.214 |
| 20/11/2025 | 0.206 | 201.400 | 6,060,000 | 1,520,000 | 1.900 | 3,000,000 | 0.206 | 2,980,000 | 0.205 |
| 19/11/2025 | 0.189 | 206.600 | 4,180,000 | 1,540,000 | 1.925 | 2,300,000 | 0.188 | 1,880,000 | 0.186 |
| 18/11/2025 | 0.175 | 211.400 | 23,240,000 | 1,960,000 | 2.450 | 11,480,000 | 0.172 | 11,760,000 | 0.172 |
| 17/11/2025 | 0.160 | 217.400 | 44,100,000 | 1,680,000 | 2.100 | 21,980,000 | 0.147 | 22,020,000 | 0.146 |
| 14/11/2025 | 0.161 | 216.400 | 4,000,000 | 1,640,000 | 2.050 | 2,260,000 | 0.161 | 1,340,000 | 0.161 |
| 13/11/2025 | 0.150 | 220.400 | 280,000 | 2,560,000 | 3.200 | 160,000 | 0.152 | ||
| 12/11/2025 | 0.152 | 220.000 | 33,920,000 | 2,720,000 | 3.400 | 16,820,000 | 0.151 | 16,880,000 | 0.147 |
| 11/11/2025 | 0.147 | 223.200 | 53,900,000 | 2,660,000 | 3.325 | 27,000,000 | 0.156 | 26,840,000 | 0.155 |
| 10/11/2025 | 0.152 | 221.400 | 225,120,000 | 2,820,000 | 3.525 | 111,740,000 | 0.167 | 113,080,000 | 0.167 |
| 07/11/2025 | 0.209 | 204.800 | 109,980,000 | 1,480,000 | 1.850 | 55,220,000 | 0.199 | 54,760,000 | 0.198 |
| 06/11/2025 | 0.163 | 217.600 | 115,420,000 | 1,940,000 | 2.425 | 57,480,000 | 0.182 | 57,820,000 | 0.181 |
| 05/11/2025 | 0.167 | 217.400 | 50,180,000 | 1,600,000 | 2.000 | 24,700,000 | 0.159 | 24,960,000 | 0.157 |
| 04/11/2025 | 0.166 | 217.400 | 61,420,000 | 1,340,000 | 1.675 | 30,660,000 | 0.153 | 30,140,000 | 0.151 |
| 03/11/2025 | 0.144 | 226.600 | 171,940,000 | 1,860,000 | 2.325 | 85,560,000 | 0.154 | 86,260,000 | 0.154 |
| 31/10/2025 | 0.160 | 221.600 | 37,780,000 | 1,160,000 | 1.450 | 18,820,000 | 0.161 | 18,900,000 | 0.160 |
| 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 |