| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.184 | 60.950 | 69,355,000 | 5,545,000 | 7.921 | 34,490,000 | 0.187 | 34,560,000 | 0.188 |
| 12/11/2025 | 0.167 | 60.300 | 32,180,000 | 5,475,000 | 7.821 | 16,050,000 | 0.156 | 16,120,000 | 0.157 |
| 11/11/2025 | 0.146 | 59.400 | 32,465,000 | 5,405,000 | 7.721 | 16,115,000 | 0.148 | 16,260,000 | 0.148 |
| 10/11/2025 | 0.146 | 59.200 | 64,605,000 | 5,260,000 | 7.514 | 30,955,000 | 0.126 | 33,300,000 | 0.126 |
| 07/11/2025 | 0.124 | 57.950 | 91,960,000 | 2,915,000 | 4.164 | 46,100,000 | 0.119 | 45,585,000 | 0.119 |
| 06/11/2025 | 0.128 | 58.000 | 63,665,000 | 3,430,000 | 4.900 | 31,280,000 | 0.112 | 32,300,000 | 0.113 |
| 05/11/2025 | 0.097 | 56.250 | 119,970,000 | 2,410,000 | 3.443 | 59,910,000 | 0.090 | 59,910,000 | 0.090 |
| 04/11/2025 | 0.112 | 56.800 | 34,215,000 | 2,410,000 | 3.443 | 16,480,000 | 0.114 | 17,675,000 | 0.115 |
| 03/11/2025 | 0.108 | 56.550 | 90,485,000 | 1,215,000 | 1.736 | 45,465,000 | 0.103 | 45,005,000 | 0.103 |
| 31/10/2025 | 0.112 | 56.150 | 30,715,000 | 1,675,000 | 2.393 | 15,405,000 | 0.137 | 15,230,000 | 0.137 |
| 30/10/2025 | 0.142 | 57.100 | 61,325,000 | 1,850,000 | 2.643 | 30,890,000 | 0.161 | 30,200,000 | 0.161 |
| 28/10/2025 | 0.116 | 56.150 | 60,475,000 | 2,540,000 | 3.629 | 30,090,000 | 0.117 | 30,325,000 | 0.117 |
| 27/10/2025 | 0.125 | 56.000 | 60,800,000 | 2,305,000 | 3.293 | 30,650,000 | 0.123 | 30,150,000 | 0.123 |
| 24/10/2025 | 0.125 | 55.650 | 63,050,000 | 2,805,000 | 4.007 | 31,555,000 | 0.125 | 30,540,000 | 0.125 |
| 23/10/2025 | 0.125 | 55.550 | 60,605,000 | 3,820,000 | 5.457 | 30,200,000 | 0.118 | 30,405,000 | 0.118 |
| 22/10/2025 | 0.125 | 55.500 | 31,600,000 | 3,615,000 | 5.164 | 15,610,000 | 0.123 | 15,360,000 | 0.123 |
| 21/10/2025 | 0.140 | 55.900 | 95,660,000 | 3,865,000 | 5.521 | 46,655,000 | 0.138 | 48,775,000 | 0.138 |
| 20/10/2025 | 0.108 | 54.300 | 62,825,000 | 1,745,000 | 2.493 | 31,605,000 | 0.113 | 31,170,000 | 0.113 |
| 17/10/2025 | 0.103 | 53.700 | 93,045,000 | 2,180,000 | 3.114 | 46,825,000 | 0.112 | 46,085,000 | 0.112 |
| 16/10/2025 | 0.137 | 55.500 | 62,085,000 | 2,920,000 | 4.171 | 31,080,000 | 0.137 | 30,840,000 | 0.137 |
| 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 |