| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.210 | 218.600 | 90,632,000 | 50,000 | 0.074 | 45,266,000 | 0.205 | 45,316,000 | 0.204 |
| 26/11/2025 | 0.154 | 204.600 | 38,852,000 | 0 | 0.000 | 19,426,000 | 0.164 | 19,426,000 | 0.164 |
| 25/11/2025 | 0.146 | 200.200 | 17,080,000 | 0 | 0.000 | 8,540,000 | 0.156 | 8,540,000 | 0.156 |
| 24/11/2025 | 0.146 | 199.500 | 27,204,000 | 0 | 0.000 | 13,602,000 | 0.151 | 13,602,000 | 0.151 |
| 21/11/2025 | 0.151 | 199.300 | 73,680,000 | 0 | 0.000 | 36,840,000 | 0.147 | 36,840,000 | 0.147 |
| 20/11/2025 | 0.160 | 201.400 | 69,610,000 | 0 | 0.000 | 34,860,000 | 0.164 | 34,750,000 | 0.164 |
| 19/11/2025 | 0.176 | 206.600 | 31,630,000 | 110,000 | 0.162 | 15,760,000 | 0.180 | 15,864,000 | 0.179 |
| 18/11/2025 | 0.195 | 211.400 | 2,528,000 | 6,000 | 0.009 | 1,264,000 | 0.214 | 1,264,000 | 0.217 |
| 17/11/2025 | 0.222 | 217.400 | 34,524,000 | 6,000 | 0.009 | 17,262,000 | 0.223 | 17,262,000 | 0.222 |
| 14/11/2025 | 0.218 | 216.400 | 25,964,000 | 6,000 | 0.009 | 12,976,000 | 0.224 | 12,982,000 | 0.224 |
| 13/11/2025 | 0.236 | 220.400 | 70,120,000 | 0 | 0.000 | 35,060,000 | 0.230 | 35,060,000 | 0.229 |
| 12/11/2025 | 0.231 | 220.000 | 65,636,000 | 0 | 0.000 | 32,818,000 | 0.238 | 32,818,000 | 0.238 |
| 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 |