| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.265 | 130.700 | 280,000 | 140,000 | 0.350 | 140,000 | 0.266 | 140,000 | 0.266 |
| 12/11/2025 | 0.265 | 129.700 | 480,000 | 140,000 | 0.350 | 240,000 | 0.260 | 240,000 | 0.259 |
| 11/11/2025 | 0.300 | 133.300 | 1,280,000 | 140,000 | 0.350 | 580,000 | 0.298 | 580,000 | 0.292 |
| 10/11/2025 | 0.295 | 131.400 | 560,000 | 140,000 | 0.350 | 280,000 | 0.297 | 280,000 | 0.295 |
| 07/11/2025 | 0.295 | 130.800 | 880,000 | 140,000 | 0.350 | 440,000 | 0.302 | 440,000 | 0.300 |
| 06/11/2025 | 0.320 | 135.000 | 1,850,000 | 140,000 | 0.350 | 925,000 | 0.318 | 925,000 | 0.316 |
| 05/11/2025 | 0.310 | 132.800 | 1,860,000 | 140,000 | 0.350 | 930,000 | 0.282 | 930,000 | 0.278 |
| 04/11/2025 | 0.305 | 131.100 | 1,560,000 | 140,000 | 0.350 | 720,000 | 0.311 | 720,000 | 0.309 |
| 03/11/2025 | 0.340 | 137.300 | 1,570,000 | 140,000 | 0.350 | 785,000 | 0.333 | 785,000 | 0.329 |
| 31/10/2025 | 0.350 | 137.700 | 960,000 | 140,000 | 0.350 | 415,000 | 0.384 | 545,000 | 0.376 |
| 30/10/2025 | 0.385 | 142.100 | 2,420,000 | 10,000 | 0.025 | 1,150,000 | 0.384 | 1,150,000 | 0.381 |
| 28/10/2025 | 0.370 | 140.000 | 1,270,000 | 10,000 | 0.025 | 605,000 | 0.380 | 605,000 | 0.379 |
| 27/10/2025 | 0.395 | 143.200 | 1,700,000 | 10,000 | 0.025 | 850,000 | 0.380 | 850,000 | 0.376 |
| 24/10/2025 | 0.390 | 142.700 | 1,620,000 | 10,000 | 0.025 | 820,000 | 0.376 | 800,000 | 0.373 |
| 23/10/2025 | 0.335 | 133.600 | 1,620,000 | 30,000 | 0.075 | 800,000 | 0.334 | 820,000 | 0.331 |
| 22/10/2025 | 0.355 | 135.800 | 1,340,000 | 10,000 | 0.025 | 670,000 | 0.361 | 670,000 | 0.360 |
| 21/10/2025 | 0.355 | 134.400 | 1,840,000 | 10,000 | 0.025 | 860,000 | 0.362 | 860,000 | 0.358 |
| 20/10/2025 | 0.355 | 134.800 | 1,980,000 | 10,000 | 0.025 | 990,000 | 0.339 | 870,000 | 0.340 |
| 17/10/2025 | 0.300 | 122.800 | 800,000 | 130,000 | 0.325 | 340,000 | 0.318 | 460,000 | 0.318 |
| 16/10/2025 | 0.345 | 131.200 | 1,850,000 | 10,000 | 0.025 | 895,000 | 0.360 | 895,000 | 0.360 |
| 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 |