| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.375 | 43.500 | 226,000 | 66,000 | 0.090 | 138,000 | 0.376 | 88,000 | 0.395 |
| 12/11/2025 | 0.365 | 43.700 | 68,000 | 116,000 | 0.170 | 4,000 | 0.350 | 64,000 | 0.361 |
| 11/11/2025 | 0.400 | 42.980 | 304,000 | 56,000 | 0.080 | 152,000 | 0.395 | 152,000 | 0.402 |
| 10/11/2025 | 0.445 | 42.360 | 412,000 | 56,000 | 0.080 | 206,000 | 0.466 | 206,000 | 0.469 |
| 07/11/2025 | 0.455 | 42.240 | 622,000 | 56,000 | 0.080 | 310,000 | 0.430 | 302,000 | 0.434 |
| 06/11/2025 | 0.385 | 43.440 | 806,000 | 64,000 | 0.090 | 766,000 | 0.386 | 40,000 | 0.390 |
| 05/11/2025 | 0.400 | 43.320 | 36,000 | 790,000 | 1.130 | 36,000 | 0.410 | ||
| 04/11/2025 | 0.395 | 43.420 | 84,000 | 754,000 | 1.080 | 42,000 | 0.395 | 42,000 | 0.390 |
| 03/11/2025 | 0.340 | 44.720 | 170,000 | 754,000 | 1.080 | 108,000 | 0.343 | 62,000 | 0.370 |
| 31/10/2025 | 0.400 | 43.200 | 200,000 | 800,000 | 1.140 | 100,000 | 0.380 | 100,000 | 0.370 |
| 30/10/2025 | 0.370 | 44.160 | 114,000 | 800,000 | 1.140 | 60,000 | 0.388 | 54,000 | 0.385 |
| 28/10/2025 | 0.350 | 44.920 | 260,000 | 806,000 | 1.150 | 130,000 | 0.347 | 130,000 | 0.347 |
| 27/10/2025 | 0.315 | 45.800 | 640,000 | 806,000 | 1.150 | 330,000 | 0.358 | 270,000 | 0.363 |
| 24/10/2025 | 0.300 | 45.920 | 0 | 866,000 | 1.240 | ||||
| 23/10/2025 | 0.275 | 46.740 | 186,000 | 866,000 | 1.240 | 94,000 | 0.283 | 92,000 | 0.285 |
| 22/10/2025 | 0.290 | 46.340 | 250,000 | 868,000 | 1.240 | 130,000 | 0.302 | 110,000 | 0.305 |
| 21/10/2025 | 0.295 | 46.460 | 516,000 | 888,000 | 1.270 | 220,000 | 0.269 | 280,000 | 0.275 |
| 20/10/2025 | 0.290 | 47.140 | 572,000 | 828,000 | 1.180 | 248,000 | 0.293 | 304,000 | 0.296 |
| 17/10/2025 | 0.350 | 45.960 | 454,000 | 772,000 | 1.100 | 206,000 | 0.312 | 248,000 | 0.304 |
| 16/10/2025 | 0.265 | 47.700 | 288,000 | 730,000 | 1.040 | 176,000 | 0.258 | 112,000 | 0.256 |
| 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 |