| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.078 | 60.950 | 10,085,000 | 4,020,000 | 4.467 | 5,380,000 | 0.075 | 4,555,000 | 0.076 |
| 12/11/2025 | 0.070 | 60.300 | 24,170,000 | 4,845,000 | 5.383 | 11,450,000 | 0.076 | 12,270,000 | 0.076 |
| 11/11/2025 | 0.058 | 59.400 | 3,110,000 | 4,025,000 | 4.472 | 2,200,000 | 0.060 | 910,000 | 0.059 |
| 10/11/2025 | 0.059 | 59.200 | 2,050,000 | 5,315,000 | 5.906 | 420,000 | 0.054 | 1,630,000 | 0.057 |
| 07/11/2025 | 0.045 | 57.950 | 460,000 | 4,105,000 | 4.561 | 330,000 | 0.045 | 130,000 | 0.044 |
| 06/11/2025 | 0.047 | 58.000 | 3,740,000 | 4,305,000 | 4.783 | 2,045,000 | 0.042 | 1,415,000 | 0.040 |
| 05/11/2025 | 0.031 | 56.250 | 2,770,000 | 4,935,000 | 5.483 | 2,620,000 | 0.029 | 150,000 | 0.031 |
| 04/11/2025 | 0.042 | 56.800 | 3,120,000 | 7,405,000 | 8.228 | 1,025,000 | 0.049 | 2,080,000 | 0.048 |
| 03/11/2025 | 0.042 | 56.550 | 940,000 | 6,350,000 | 7.056 | 495,000 | 0.042 | 320,000 | 0.044 |
| 31/10/2025 | 0.043 | 56.150 | 6,030,000 | 6,525,000 | 7.250 | 3,820,000 | 0.058 | 2,060,000 | 0.052 |
| 30/10/2025 | 0.062 | 57.100 | 7,320,000 | 8,285,000 | 9.206 | 2,405,000 | 0.082 | 4,350,000 | 0.074 |
| 28/10/2025 | 0.057 | 56.150 | 560,000 | 6,340,000 | 7.044 | 75,000 | 0.060 | 485,000 | 0.056 |
| 27/10/2025 | 0.062 | 56.000 | 3,730,000 | 5,930,000 | 6.589 | 2,215,000 | 0.067 | 1,275,000 | 0.064 |
| 24/10/2025 | 0.060 | 55.650 | 2,200,000 | 6,870,000 | 7.633 | 1,220,000 | 0.061 | 980,000 | 0.061 |
| 23/10/2025 | 0.061 | 55.550 | 7,040,000 | 7,110,000 | 7.900 | 2,395,000 | 0.062 | 4,445,000 | 0.062 |
| 22/10/2025 | 0.062 | 55.500 | 3,765,000 | 5,060,000 | 5.622 | 965,000 | 0.061 | 2,785,000 | 0.060 |
| 21/10/2025 | 0.070 | 55.900 | 6,985,000 | 3,240,000 | 3.600 | 5,060,000 | 0.073 | 1,520,000 | 0.072 |
| 20/10/2025 | 0.051 | 54.300 | 1,740,000 | 6,780,000 | 7.533 | 755,000 | 0.056 | 920,000 | 0.054 |
| 17/10/2025 | 0.052 | 53.700 | 1,835,000 | 6,615,000 | 7.350 | 1,025,000 | 0.069 | 785,000 | 0.061 |
| 16/10/2025 | 0.077 | 55.500 | 7,230,000 | 6,855,000 | 7.617 | 3,895,000 | 0.077 | 2,925,000 | 0.074 |
| 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 |