| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.205 | 436.600 | 450,000 | 9,150,000 | 2.288 | 450,000 | 0.204 | ||
| 12/11/2025 | 0.206 | 437.400 | 200,000 | 9,600,000 | 2.400 | 200,000 | 0.205 | ||
| 11/11/2025 | 0.205 | 435.400 | 0 | 9,800,000 | 2.450 | ||||
| 10/11/2025 | 0.205 | 436.000 | 0 | 9,800,000 | 2.450 | ||||
| 07/11/2025 | 0.198 | 428.600 | 200,000 | 9,800,000 | 2.450 | 100,000 | 0.197 | 100,000 | 0.196 |
| 06/11/2025 | 0.202 | 433.000 | 250,000 | 9,800,000 | 2.450 | 50,000 | 0.203 | 200,000 | 0.202 |
| 05/11/2025 | 0.193 | 423.600 | 1,150,000 | 9,650,000 | 2.412 | 150,000 | 0.189 | 950,000 | 0.191 |
| 04/11/2025 | 0.195 | 425.600 | 100,000 | 8,850,000 | 2.212 | 50,000 | 0.195 | 50,000 | 0.197 |
| 03/11/2025 | 0.197 | 428.800 | 1,300,000 | 8,850,000 | 2.212 | 300,000 | 0.195 | 950,000 | 0.195 |
| 31/10/2025 | 0.194 | 423.600 | 850,000 | 8,200,000 | 2.050 | 350,000 | 0.194 | 450,000 | 0.194 |
| 30/10/2025 | 0.203 | 432.400 | 950,000 | 8,100,000 | 2.025 | 100,000 | 0.206 | 850,000 | 0.204 |
| 28/10/2025 | 0.202 | 432.400 | 100,000 | 7,350,000 | 1.838 | 50,000 | 0.202 | 50,000 | 0.203 |
| 27/10/2025 | 0.204 | 434.200 | 300,000 | 7,350,000 | 1.838 | 150,000 | 0.203 | 150,000 | 0.204 |
| 24/10/2025 | 0.194 | 425.000 | 2,000,000 | 7,350,000 | 1.838 | 2,000,000 | 0.194 | ||
| 23/10/2025 | 0.189 | 421.800 | 1,450,000 | 9,350,000 | 2.338 | 200,000 | 0.188 | 1,250,000 | 0.190 |
| 22/10/2025 | 0.192 | 422.400 | 550,000 | 8,300,000 | 2.075 | 550,000 | 0.196 | ||
| 21/10/2025 | 0.200 | 429.200 | 1,500,000 | 7,750,000 | 1.938 | 800,000 | 0.202 | 700,000 | 0.204 |
| 20/10/2025 | 0.196 | 425.000 | 900,000 | 7,850,000 | 1.962 | 450,000 | 0.195 | 450,000 | 0.195 |
| 17/10/2025 | 0.182 | 414.000 | 650,000 | 7,850,000 | 1.962 | 200,000 | 0.186 | 450,000 | 0.186 |
| 16/10/2025 | 0.195 | 424.400 | 300,000 | 7,600,000 | 1.900 | 100,000 | 0.195 | 200,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:07 | |
| 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 |