| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.187 | 150.600 | 4,490,000 | 340,000 | 0.170 | 2,290,000 | 0.178 | 2,160,000 | 0.180 |
| 26/11/2025 | 0.169 | 154.800 | 8,890,000 | 470,000 | 0.235 | 4,320,000 | 0.168 | 4,000,000 | 0.165 |
| 25/11/2025 | 0.162 | 157.800 | 15,110,000 | 790,000 | 0.395 | 7,210,000 | 0.164 | 7,690,000 | 0.162 |
| 24/11/2025 | 0.178 | 154.500 | 38,250,000 | 310,000 | 0.155 | 18,580,000 | 0.180 | 18,780,000 | 0.180 |
| 21/11/2025 | 0.217 | 147.600 | 5,010,000 | 110,000 | 0.055 | 2,370,000 | 0.211 | 2,130,000 | 0.210 |
| 20/11/2025 | 0.179 | 154.800 | 10,350,000 | 350,000 | 0.175 | 5,190,000 | 0.174 | 5,000,000 | 0.173 |
| 19/11/2025 | 0.173 | 156.400 | 15,930,000 | 540,000 | 0.270 | 7,460,000 | 0.173 | 7,320,000 | 0.173 |
| 18/11/2025 | 0.184 | 154.600 | 38,030,000 | 680,000 | 0.340 | 18,180,000 | 0.174 | 18,660,000 | 0.173 |
| 17/11/2025 | 0.182 | 154.900 | 11,390,000 | 200,000 | 0.100 | 5,430,000 | 0.178 | 5,340,000 | 0.178 |
| 14/11/2025 | 0.179 | 154.900 | 920,000 | 290,000 | 0.145 | 440,000 | 0.170 | 480,000 | 0.171 |
| 13/11/2025 | 0.153 | 162.000 | 1,700,000 | 250,000 | 0.125 | 800,000 | 0.160 | 600,000 | 0.165 |
| 12/11/2025 | 0.175 | 156.800 | 600,000 | 450,000 | 0.225 | 350,000 | 0.176 | 250,000 | 0.176 |
| 11/11/2025 | 0.162 | 160.400 | 630,000 | 550,000 | 0.275 | 330,000 | 0.164 | 260,000 | 0.163 |
| 10/11/2025 | 0.150 | 163.400 | 550,000 | 620,000 | 0.310 | 240,000 | 0.155 | 310,000 | 0.154 |
| 07/11/2025 | 0.164 | 160.100 | 1,000,000 | 550,000 | 0.275 | 350,000 | 0.162 | 650,000 | 0.161 |
| 06/11/2025 | 0.146 | 165.000 | 1,280,000 | 250,000 | 0.125 | 620,000 | 0.153 | 640,000 | 0.153 |
| 05/11/2025 | 0.174 | 158.500 | 1,130,000 | 230,000 | 0.115 | 520,000 | 0.186 | 600,000 | 0.185 |
| 04/11/2025 | 0.170 | 159.000 | 1,000,000 | 150,000 | 0.075 | 560,000 | 0.160 | 410,000 | 0.158 |
| 03/11/2025 | 0.155 | 163.200 | 1,530,000 | 300,000 | 0.150 | 680,000 | 0.158 | 830,000 | 0.157 |
| 31/10/2025 | 0.148 | 165.100 | 1,500,000 | 150,000 | 0.075 | 1,360,000 | 0.143 | 110,000 | 0.135 |
| 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 |