| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.186 | 64.500 | 600,000 | 0 | 0.000 | 300,000 | 0.195 | 300,000 | 0.195 |
| 12/11/2025 | 0.190 | 64.700 | 1,095,000 | 0 | 0.000 | 547,500 | 0.190 | 547,500 | 0.185 |
| 11/11/2025 | 0.165 | 61.450 | 700,000 | 0 | 0.000 | 350,000 | 0.162 | 350,000 | 0.161 |
| 10/11/2025 | 0.166 | 61.450 | 355,000 | 0 | 0.000 | 177,500 | 0.154 | 177,500 | 0.156 |
| 07/11/2025 | 0.155 | 59.500 | 1,155,000 | 0 | 0.000 | 577,500 | 0.163 | 577,500 | 0.163 |
| 06/11/2025 | 0.167 | 61.000 | 1,550,000 | 0 | 0.000 | 775,000 | 0.160 | 775,000 | 0.160 |
| 05/11/2025 | 0.160 | 60.000 | 1,105,000 | 0 | 0.000 | 552,500 | 0.160 | 552,500 | 0.158 |
| 04/11/2025 | 0.168 | 60.800 | 2,835,000 | 0 | 0.000 | 1,417,500 | 0.176 | 1,417,500 | 0.176 |
| 03/11/2025 | 0.178 | 62.000 | 710,000 | 0 | 0.000 | 355,000 | 0.172 | 355,000 | 0.172 |
| 31/10/2025 | 0.171 | 60.700 | 1,160,000 | 0 | 0.000 | 580,000 | 0.171 | 580,000 | 0.170 |
| 30/10/2025 | 0.170 | 60.700 | 1,955,000 | 0 | 0.000 | 977,500 | 0.183 | 977,500 | 0.183 |
| 28/10/2025 | 0.185 | 62.200 | 1,650,000 | 0 | 0.000 | 825,000 | 0.189 | 825,000 | 0.188 |
| 27/10/2025 | 0.195 | 62.950 | 1,115,000 | 0 | 0.000 | 557,500 | 0.189 | 557,500 | 0.186 |
| 24/10/2025 | 0.190 | 62.500 | 595,000 | 0 | 0.000 | 297,500 | 0.186 | 297,500 | 0.188 |
| 23/10/2025 | 0.183 | 61.750 | 1,700,000 | 0 | 0.000 | 850,000 | 0.178 | 850,000 | 0.179 |
| 22/10/2025 | 0.187 | 61.850 | 1,255,000 | 0 | 0.000 | 627,500 | 0.194 | 627,500 | 0.193 |
| 21/10/2025 | 0.207 | 64.250 | 1,195,000 | 0 | 0.000 | 597,500 | 0.207 | 597,500 | 0.207 |
| 20/10/2025 | 0.199 | 63.150 | 720,000 | 0 | 0.000 | 360,000 | 0.199 | 360,000 | 0.197 |
| 17/10/2025 | 0.181 | 60.750 | 2,775,000 | 0 | 0.000 | 1,387,500 | 0.194 | 1,387,500 | 0.195 |
| 16/10/2025 | 0.211 | 64.250 | 2,605,000 | 0 | 0.000 | 1,345,000 | 0.217 | 1,260,000 | 0.214 |
| 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 |