| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.345 | 60.950 | 25,000 | 545,000 | 0.550 | 25,000 | 0.320 | ||
| 12/11/2025 | 0.315 | 60.300 | 30,000 | 570,000 | 0.570 | 30,000 | 0.327 | ||
| 11/11/2025 | 0.260 | 59.400 | 75,000 | 600,000 | 0.600 | 15,000 | 0.250 | 60,000 | 0.248 |
| 10/11/2025 | 0.260 | 59.200 | 180,000 | 555,000 | 0.560 | 115,000 | 0.244 | 65,000 | 0.230 |
| 07/11/2025 | 0.209 | 57.950 | 765,000 | 605,000 | 0.600 | 490,000 | 0.207 | 275,000 | 0.197 |
| 06/11/2025 | 0.210 | 58.000 | 770,000 | 820,000 | 0.820 | 600,000 | 0.195 | 170,000 | 0.179 |
| 05/11/2025 | 0.145 | 56.250 | 1,555,000 | 1,250,000 | 1.250 | 1,105,000 | 0.145 | 450,000 | 0.137 |
| 04/11/2025 | 0.173 | 56.800 | 1,880,000 | 1,905,000 | 1.910 | 760,000 | 0.197 | 730,000 | 0.181 |
| 03/11/2025 | 0.168 | 56.550 | 565,000 | 1,935,000 | 1.930 | 85,000 | 0.173 | 230,000 | 0.170 |
| 31/10/2025 | 0.172 | 56.150 | 865,000 | 1,790,000 | 1.790 | 425,000 | 0.213 | 440,000 | 0.213 |
| 30/10/2025 | 0.219 | 57.100 | 7,335,000 | 1,775,000 | 1.770 | 3,800,000 | 0.236 | 3,280,000 | 0.248 |
| 28/10/2025 | 0.187 | 56.150 | 725,000 | 2,295,000 | 2.300 | 345,000 | 0.185 | 380,000 | 0.180 |
| 27/10/2025 | 0.189 | 56.000 | 2,365,000 | 2,260,000 | 2.260 | 1,075,000 | 0.194 | 1,045,000 | 0.205 |
| 24/10/2025 | 0.186 | 55.650 | 1,725,000 | 2,290,000 | 2.290 | 185,000 | 0.186 | 1,465,000 | 0.188 |
| 23/10/2025 | 0.190 | 55.550 | 2,260,000 | 1,010,000 | 1.010 | 1,115,000 | 0.186 | 1,145,000 | 0.201 |
| 22/10/2025 | 0.195 | 55.500 | 2,635,000 | 980,000 | 0.980 | 1,820,000 | 0.185 | 815,000 | 0.190 |
| 21/10/2025 | 0.216 | 55.900 | 1,625,000 | 1,985,000 | 1.980 | 810,000 | 0.228 | 815,000 | 0.229 |
| 20/10/2025 | 0.162 | 54.300 | 865,000 | 1,980,000 | 1.980 | 730,000 | 0.166 | 135,000 | 0.175 |
| 17/10/2025 | 0.160 | 53.700 | 480,000 | 2,575,000 | 2.570 | 235,000 | 0.152 | 245,000 | 0.172 |
| 16/10/2025 | 0.214 | 55.500 | 1,285,000 | 2,565,000 | 2.560 | 210,000 | 0.211 | 1,025,000 | 0.205 |
| 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 |