| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.204 | 102.100 | 15,840,000 | 895,000 | 1.279 | 7,920,000 | 0.210 | 7,920,000 | 0.210 |
| 12/11/2025 | 0.207 | 101.800 | 24,780,000 | 895,000 | 1.279 | 12,390,000 | 0.206 | 12,390,000 | 0.205 |
| 11/11/2025 | 0.208 | 102.000 | 3,525,000 | 895,000 | 1.279 | 1,765,000 | 0.208 | 1,760,000 | 0.207 |
| 10/11/2025 | 0.196 | 103.300 | 20,705,000 | 900,000 | 1.286 | 10,350,000 | 0.201 | 10,355,000 | 0.201 |
| 07/11/2025 | 0.208 | 102.000 | 31,930,000 | 895,000 | 1.279 | 15,990,000 | 0.211 | 15,940,000 | 0.211 |
| 06/11/2025 | 0.200 | 103.300 | 21,190,000 | 945,000 | 1.350 | 10,630,000 | 0.204 | 10,560,000 | 0.204 |
| 05/11/2025 | 0.217 | 101.200 | 47,725,000 | 1,015,000 | 1.450 | 23,440,000 | 0.221 | 23,540,000 | 0.221 |
| 04/11/2025 | 0.227 | 99.900 | 61,055,000 | 915,000 | 1.307 | 29,895,000 | 0.223 | 30,095,000 | 0.222 |
| 03/11/2025 | 0.212 | 102.300 | 25,680,000 | 715,000 | 1.021 | 12,990,000 | 0.211 | 12,690,000 | 0.211 |
| 31/10/2025 | 0.216 | 102.000 | 16,970,000 | 1,015,000 | 1.450 | 8,485,000 | 0.210 | 8,485,000 | 0.210 |
| 30/10/2025 | 0.210 | 102.400 | 37,385,000 | 1,015,000 | 1.450 | 18,455,000 | 0.213 | 18,765,000 | 0.213 |
| 28/10/2025 | 0.238 | 100.000 | 31,120,000 | 705,000 | 1.007 | 15,560,000 | 0.230 | 15,560,000 | 0.229 |
| 27/10/2025 | 0.222 | 102.000 | 11,930,000 | 705,000 | 1.007 | 5,740,000 | 0.220 | 6,190,000 | 0.220 |
| 24/10/2025 | 0.235 | 100.600 | 22,130,000 | 255,000 | 0.364 | 11,065,000 | 0.246 | 11,065,000 | 0.245 |
| 23/10/2025 | 0.240 | 100.000 | 4,100,000 | 255,000 | 0.364 | 2,050,000 | 0.239 | 2,050,000 | 0.239 |
| 22/10/2025 | 0.280 | 96.100 | 0 | 255,000 | 0.364 | ||||
| 21/10/2025 | 0.280 | 96.500 | 0 | 255,000 | 0.364 | ||||
| 20/10/2025 | 0.290 | 96.650 | 0 | 255,000 | 0.364 | ||||
| 17/10/2025 | 0.300 | 94.500 | 110,000 | 255,000 | 0.364 | 110,000 | 0.298 | ||
| 16/10/2025 | 0.265 | 98.750 | 0 | 365,000 | 0.521 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |