| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.082 | 60.950 | 2,485,000 | 1,050,000 | 1.050 | 1,295,000 | 0.080 | 790,000 | 0.074 |
| 12/11/2025 | 0.073 | 60.300 | 1,805,000 | 1,555,000 | 1.550 | 770,000 | 0.078 | 1,035,000 | 0.071 |
| 11/11/2025 | 0.059 | 59.400 | 290,000 | 1,290,000 | 1.290 | 95,000 | 0.061 | 195,000 | 0.060 |
| 10/11/2025 | 0.060 | 59.200 | 2,385,000 | 1,190,000 | 1.190 | 2,035,000 | 0.055 | 350,000 | 0.052 |
| 07/11/2025 | 0.047 | 57.950 | 2,005,000 | 2,875,000 | 2.880 | 925,000 | 0.045 | 1,080,000 | 0.050 |
| 06/11/2025 | 0.049 | 58.000 | 1,090,000 | 2,720,000 | 2.720 | 910,000 | 0.048 | 180,000 | 0.046 |
| 05/11/2025 | 0.034 | 56.250 | 1,530,000 | 3,450,000 | 3.450 | 430,000 | 0.033 | 1,100,000 | 0.032 |
| 04/11/2025 | 0.043 | 56.800 | 320,000 | 2,780,000 | 2.780 | 100,000 | 0.048 | 220,000 | 0.050 |
| 03/11/2025 | 0.044 | 56.550 | 470,000 | 2,660,000 | 2.660 | 50,000 | 0.042 | 420,000 | 0.044 |
| 31/10/2025 | 0.045 | 56.150 | 1,590,000 | 2,290,000 | 2.290 | 1,410,000 | 0.053 | 180,000 | 0.055 |
| 30/10/2025 | 0.061 | 57.100 | 5,990,000 | 3,520,000 | 3.520 | 1,890,000 | 0.075 | 4,100,000 | 0.066 |
| 28/10/2025 | 0.056 | 56.150 | 1,255,000 | 1,310,000 | 1.310 | 525,000 | 0.059 | 730,000 | 0.054 |
| 27/10/2025 | 0.061 | 56.000 | 370,000 | 1,105,000 | 1.100 | 340,000 | 0.061 | 30,000 | 0.068 |
| 24/10/2025 | 0.060 | 55.650 | 50,000 | 1,415,000 | 1.420 | 15,000 | 0.059 | 35,000 | 0.062 |
| 23/10/2025 | 0.062 | 55.550 | 580,000 | 1,395,000 | 1.400 | 40,000 | 0.061 | 540,000 | 0.062 |
| 22/10/2025 | 0.067 | 55.500 | 230,000 | 895,000 | 0.900 | 75,000 | 0.062 | 155,000 | 0.062 |
| 21/10/2025 | 0.079 | 55.900 | 482,780,000 | 815,000 | 0.810 | 241,920,000 | 0.084 | 240,860,000 | 0.084 |
| 20/10/2025 | 0.051 | 54.300 | 2,755,000 | 1,875,000 | 1.880 | 780,000 | 0.053 | 1,975,000 | 0.054 |
| 17/10/2025 | 0.051 | 53.700 | 725,000 | 680,000 | 0.680 | 75,000 | 0.063 | 650,000 | 0.059 |
| 16/10/2025 | 0.074 | 55.500 | 375,000 | 105,000 | 0.100 | 280,000 | 0.074 | 95,000 | 0.072 |
| 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 |