| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.026 | 150.600 | 720,000 | 2,560,000 | 1.280 | 110,000 | 0.027 | 610,000 | 0.026 |
| 26/11/2025 | 0.033 | 154.800 | 1,510,000 | 2,060,000 | 1.030 | 690,000 | 0.034 | 800,000 | 0.035 |
| 25/11/2025 | 0.042 | 157.800 | 1,150,000 | 1,950,000 | 0.970 | 450,000 | 0.044 | 600,000 | 0.043 |
| 24/11/2025 | 0.038 | 154.500 | 1,360,000 | 1,800,000 | 0.900 | 580,000 | 0.036 | 680,000 | 0.032 |
| 21/11/2025 | 0.028 | 147.600 | 2,670,000 | 1,700,000 | 0.850 | 1,590,000 | 0.030 | 1,080,000 | 0.029 |
| 20/11/2025 | 0.041 | 154.800 | 2,200,000 | 2,210,000 | 1.100 | 1,120,000 | 0.043 | 1,080,000 | 0.042 |
| 19/11/2025 | 0.043 | 156.400 | 2,140,000 | 2,250,000 | 1.120 | 1,120,000 | 0.043 | 1,020,000 | 0.044 |
| 18/11/2025 | 0.042 | 154.600 | 9,490,000 | 2,350,000 | 1.180 | 4,710,000 | 0.045 | 4,480,000 | 0.044 |
| 17/11/2025 | 0.044 | 154.900 | 13,800,000 | 2,580,000 | 1.290 | 7,720,000 | 0.046 | 5,770,000 | 0.044 |
| 14/11/2025 | 0.045 | 154.900 | 1,457,880,000 | 4,530,000 | 2.270 | 727,510,000 | 0.048 | 730,000,000 | 0.048 |
| 13/11/2025 | 0.057 | 162.000 | 6,970,000 | 2,040,000 | 1.020 | 3,350,000 | 0.050 | 3,400,000 | 0.052 |
| 12/11/2025 | 0.047 | 156.800 | 7,800,000 | 1,990,000 | 1.000 | 3,870,000 | 0.047 | 3,930,000 | 0.046 |
| 11/11/2025 | 0.054 | 160.400 | 1,531,360,000 | 1,930,000 | 0.970 | 767,620,000 | 0.053 | 763,420,000 | 0.053 |
| 10/11/2025 | 0.060 | 163.400 | 9,820,000 | 6,130,000 | 3.060 | 2,010,000 | 0.056 | 7,690,000 | 0.058 |
| 07/11/2025 | 0.055 | 160.100 | 800,000 | 450,000 | 0.220 | 200,000 | 0.055 | 600,000 | 0.055 |
| 06/11/2025 | 0.065 | 165.000 | 820,000 | 50,000 | 0.030 | 460,000 | 0.061 | 360,000 | 0.060 |
| 05/11/2025 | 0.051 | 158.500 | 850,000 | 150,000 | 0.070 | 440,000 | 0.050 | 410,000 | 0.050 |
| 04/11/2025 | 0.054 | 159.000 | 1,160,000 | 180,000 | 0.090 | 490,000 | 0.060 | 670,000 | 0.059 |
| 03/11/2025 | 0.065 | 163.200 | 1,140,000 | 0 | 0.000 | 570,000 | 0.064 | 570,000 | 0.065 |
| 31/10/2025 | 0.075 | 165.100 | 840,000 | 0 | 0.000 | 410,000 | 0.078 | 410,000 | 0.080 |
| 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 |