| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.385 | 126.200 | 222,500 | 637,500 | 1.594 | 62,500 | 0.415 | 160,000 | 0.422 |
| 12/11/2025 | 0.400 | 126.300 | 0 | 540,000 | 1.350 | ||||
| 11/11/2025 | 0.425 | 128.700 | 70,000 | 540,000 | 1.350 | 60,000 | 0.435 | 10,000 | 0.440 |
| 10/11/2025 | 0.385 | 125.800 | 50,000 | 590,000 | 1.475 | 50,000 | 0.380 | ||
| 07/11/2025 | 0.370 | 124.400 | 90,000 | 640,000 | 1.600 | 90,000 | 0.375 | ||
| 06/11/2025 | 0.365 | 123.900 | 832,500 | 730,000 | 1.825 | 360,000 | 0.345 | 405,000 | 0.355 |
| 05/11/2025 | 0.350 | 121.600 | 867,500 | 685,000 | 1.713 | 300,000 | 0.335 | 452,500 | 0.332 |
| 04/11/2025 | 0.355 | 121.900 | 95,000 | 532,500 | 1.331 | 90,000 | 0.338 | 2,500 | 0.355 |
| 03/11/2025 | 0.320 | 118.500 | 1,262,500 | 620,000 | 1.550 | 355,000 | 0.308 | 785,000 | 0.312 |
| 31/10/2025 | 0.310 | 117.600 | 752,500 | 190,000 | 0.475 | 290,000 | 0.317 | 345,000 | 0.324 |
| 30/10/2025 | 0.340 | 120.600 | 290,000 | 135,000 | 0.338 | 115,000 | 0.359 | 175,000 | 0.345 |
| 28/10/2025 | 0.380 | 123.900 | 52,500 | 75,000 | 0.188 | 52,500 | 0.386 | ||
| 27/10/2025 | 0.395 | 125.100 | 185,000 | 127,500 | 0.319 | 115,000 | 0.372 | 60,000 | 0.378 |
| 24/10/2025 | 0.315 | 117.800 | 140,000 | 182,500 | 0.456 | 60,000 | 0.315 | 80,000 | 0.313 |
| 23/10/2025 | 0.305 | 116.500 | 517,500 | 162,500 | 0.406 | 232,500 | 0.292 | 260,000 | 0.298 |
| 22/10/2025 | 0.295 | 115.100 | 1,265,000 | 135,000 | 0.338 | 1,160,000 | 0.300 | 105,000 | 0.293 |
| 21/10/2025 | 0.325 | 117.500 | 505,000 | 1,190,000 | 2.975 | 340,000 | 0.327 | 165,000 | 0.326 |
| 20/10/2025 | 0.310 | 117.100 | 880,000 | 1,365,000 | 3.412 | 330,000 | 0.310 | 467,500 | 0.307 |
| 17/10/2025 | 0.275 | 112.900 | 2,980,000 | 1,227,500 | 3.069 | 1,740,000 | 0.277 | 1,170,000 | 0.289 |
| 16/10/2025 | 0.320 | 117.800 | 647,500 | 1,797,500 | 4.494 | 340,000 | 0.330 | 307,500 | 0.340 |
| 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 |