| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.040 | 32.500 | 21,940,000 | 34,960,000 | 49.943 | 10,750,000 | 0.045 | 11,145,000 | 0.046 |
| 13/11/2025 | 0.046 | 33.120 | 18,315,000 | 34,565,000 | 49.379 | 5,005,000 | 0.045 | 13,250,000 | 0.046 |
| 12/11/2025 | 0.047 | 32.800 | 11,865,000 | 26,320,000 | 37.600 | 5,265,000 | 0.052 | 6,535,000 | 0.052 |
| 11/11/2025 | 0.056 | 34.000 | 7,840,000 | 25,050,000 | 35.786 | 3,700,000 | 0.054 | 4,140,000 | 0.054 |
| 10/11/2025 | 0.051 | 33.020 | 5,380,000 | 24,610,000 | 35.157 | 2,535,000 | 0.052 | 2,845,000 | 0.052 |
| 07/11/2025 | 0.050 | 32.820 | 3,350,000 | 24,300,000 | 34.714 | 1,550,000 | 0.054 | 1,800,000 | 0.054 |
| 06/11/2025 | 0.059 | 33.840 | 7,070,000 | 24,050,000 | 34.357 | 3,475,000 | 0.056 | 3,570,000 | 0.056 |
| 05/11/2025 | 0.053 | 32.920 | 9,155,000 | 23,955,000 | 34.221 | 4,450,000 | 0.054 | 4,705,000 | 0.054 |
| 04/11/2025 | 0.058 | 33.320 | 11,030,000 | 23,700,000 | 33.857 | 5,435,000 | 0.065 | 5,595,000 | 0.065 |
| 03/11/2025 | 0.070 | 34.940 | 18,295,000 | 23,540,000 | 33.629 | 8,855,000 | 0.067 | 9,425,000 | 0.067 |
| 31/10/2025 | 0.073 | 34.840 | 2,330,000 | 22,970,000 | 32.814 | 1,010,000 | 0.075 | 1,320,000 | 0.075 |
| 30/10/2025 | 0.080 | 35.600 | 15,250,000 | 22,660,000 | 32.371 | 7,075,000 | 0.084 | 8,175,000 | 0.085 |
| 28/10/2025 | 0.087 | 36.100 | 14,340,000 | 21,560,000 | 30.800 | 7,155,000 | 0.090 | 7,185,000 | 0.091 |
| 27/10/2025 | 0.093 | 36.640 | 7,240,000 | 21,530,000 | 30.757 | 3,480,000 | 0.090 | 3,665,000 | 0.090 |
| 24/10/2025 | 0.085 | 35.600 | 5,545,000 | 21,345,000 | 30.493 | 1,785,000 | 0.085 | 3,760,000 | 0.084 |
| 23/10/2025 | 0.079 | 34.780 | 8,130,000 | 19,370,000 | 27.671 | 4,300,000 | 0.082 | 3,830,000 | 0.081 |
| 22/10/2025 | 0.090 | 36.060 | 6,870,000 | 19,840,000 | 28.343 | 3,880,000 | 0.092 | 2,990,000 | 0.092 |
| 21/10/2025 | 0.089 | 35.840 | 10,950,000 | 20,730,000 | 29.614 | 5,255,000 | 0.098 | 5,570,000 | 0.098 |
| 20/10/2025 | 0.088 | 35.320 | 8,180,000 | 20,415,000 | 29.164 | 3,825,000 | 0.083 | 4,355,000 | 0.084 |
| 17/10/2025 | 0.076 | 33.840 | 11,310,000 | 19,885,000 | 28.407 | 5,800,000 | 0.084 | 5,510,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |