| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.041 | 102.800 | 645,000 | 3,635,000 | 3.635 | 25,000 | 0.041 | 620,000 | 0.040 |
| 12/11/2025 | 0.034 | 100.500 | 200,000 | 3,040,000 | 3.040 | 115,000 | 0.035 | 85,000 | 0.033 |
| 11/11/2025 | 0.038 | 101.300 | 180,000 | 3,070,000 | 3.070 | 60,000 | 0.038 | 120,000 | 0.040 |
| 10/11/2025 | 0.042 | 101.800 | 610,000 | 3,010,000 | 3.010 | 490,000 | 0.040 | 110,000 | 0.033 |
| 07/11/2025 | 0.030 | 97.900 | 270,000 | 3,390,000 | 3.390 | 200,000 | 0.029 | ||
| 06/11/2025 | 0.030 | 97.650 | 1,535,000 | 3,590,000 | 3.590 | 1,255,000 | 0.028 | 200,000 | 0.030 |
| 05/11/2025 | 0.024 | 95.400 | 1,230,000 | 4,645,000 | 4.645 | 400,000 | 0.024 | 830,000 | 0.024 |
| 04/11/2025 | 0.029 | 97.100 | 1,285,000 | 4,215,000 | 4.215 | 965,000 | 0.033 | 290,000 | 0.033 |
| 03/11/2025 | 0.036 | 99.100 | 2,390,000 | 4,890,000 | 4.890 | 1,090,000 | 0.034 | 1,300,000 | 0.034 |
| 31/10/2025 | 0.039 | 100.600 | 19,890,000 | 4,680,000 | 4.680 | 7,970,000 | 0.037 | 8,290,000 | 0.034 |
| 30/10/2025 | 0.055 | 104.200 | 303,735,000 | 4,360,000 | 4.360 | 151,155,000 | 0.064 | 152,240,000 | 0.063 |
| 28/10/2025 | 0.059 | 104.800 | 283,105,000 | 3,275,000 | 3.275 | 140,270,000 | 0.061 | 140,710,000 | 0.061 |
| 27/10/2025 | 0.064 | 105.700 | 244,045,000 | 2,835,000 | 2.835 | 122,140,000 | 0.062 | 121,525,000 | 0.062 |
| 24/10/2025 | 0.059 | 104.000 | 2,045,000 | 3,450,000 | 3.450 | 645,000 | 0.059 | 835,000 | 0.059 |
| 23/10/2025 | 0.060 | 103.900 | 3,075,000 | 3,260,000 | 3.260 | 1,875,000 | 0.055 | 1,015,000 | 0.052 |
| 22/10/2025 | 0.058 | 102.900 | 249,905,000 | 4,120,000 | 4.120 | 120,860,000 | 0.058 | 121,585,000 | 0.058 |
| 21/10/2025 | 0.062 | 103.900 | 98,750,000 | 3,395,000 | 3.395 | 47,780,000 | 0.073 | 49,920,000 | 0.073 |
| 20/10/2025 | 0.070 | 104.800 | 229,570,000 | 1,255,000 | 1.255 | 114,610,000 | 0.071 | 114,000,000 | 0.071 |
| 17/10/2025 | 0.064 | 103.200 | 184,050,000 | 1,865,000 | 1.865 | 92,020,000 | 0.084 | 90,465,000 | 0.085 |
| 16/10/2025 | 0.085 | 107.600 | 201,715,000 | 3,420,000 | 3.420 | 99,615,000 | 0.085 | 100,790,000 | 0.085 |
| 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 |