| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.365 | 60.950 | 845,000 | 5,220,000 | 10.440 | 420,000 | 0.348 | 365,000 | 0.345 |
| 12/11/2025 | 0.340 | 60.300 | 1,390,000 | 5,275,000 | 10.550 | 515,000 | 0.352 | 715,000 | 0.344 |
| 11/11/2025 | 0.310 | 59.400 | 910,000 | 5,075,000 | 10.150 | 710,000 | 0.304 | 200,000 | 0.307 |
| 10/11/2025 | 0.300 | 59.200 | 200,000 | 5,585,000 | 11.170 | 140,000 | 0.292 | ||
| 07/11/2025 | 0.260 | 57.950 | 3,165,000 | 5,445,000 | 10.890 | 1,370,000 | 0.255 | 1,690,000 | 0.254 |
| 06/11/2025 | 0.255 | 58.000 | 5,335,000 | 5,125,000 | 10.250 | 2,405,000 | 0.236 | 2,505,000 | 0.251 |
| 05/11/2025 | 0.208 | 56.250 | 7,960,000 | 5,025,000 | 10.050 | 3,590,000 | 0.209 | 2,635,000 | 0.205 |
| 04/11/2025 | 0.230 | 56.800 | 3,775,000 | 5,980,000 | 11.960 | 2,460,000 | 0.247 | 785,000 | 0.249 |
| 03/11/2025 | 0.227 | 56.550 | 980,000 | 7,655,000 | 15.310 | 665,000 | 0.228 | 200,000 | 0.226 |
| 31/10/2025 | 0.227 | 56.150 | 7,880,000 | 8,120,000 | 16.240 | 4,085,000 | 0.264 | 3,720,000 | 0.264 |
| 30/10/2025 | 0.270 | 57.100 | 4,175,000 | 8,485,000 | 16.970 | 2,330,000 | 0.297 | 1,225,000 | 0.289 |
| 28/10/2025 | 0.238 | 56.150 | 985,000 | 9,590,000 | 19.180 | 420,000 | 0.242 | 440,000 | 0.243 |
| 27/10/2025 | 0.240 | 56.000 | 6,595,000 | 9,570,000 | 19.140 | 1,950,000 | 0.249 | 4,030,000 | 0.247 |
| 24/10/2025 | 0.236 | 55.650 | 2,825,000 | 7,490,000 | 14.980 | 1,400,000 | 0.236 | 1,230,000 | 0.233 |
| 23/10/2025 | 0.237 | 55.550 | 11,580,000 | 7,660,000 | 15.320 | 5,550,000 | 0.233 | 5,925,000 | 0.233 |
| 22/10/2025 | 0.242 | 55.500 | 7,435,000 | 7,285,000 | 14.570 | 4,005,000 | 0.237 | 3,245,000 | 0.240 |
| 21/10/2025 | 0.260 | 55.900 | 6,025,000 | 8,045,000 | 16.090 | 2,050,000 | 0.258 | 2,545,000 | 0.262 |
| 20/10/2025 | 0.213 | 54.300 | 3,915,000 | 7,550,000 | 15.100 | 1,230,000 | 0.222 | 2,240,000 | 0.224 |
| 17/10/2025 | 0.202 | 53.700 | 19,245,000 | 6,540,000 | 13.080 | 9,155,000 | 0.230 | 9,930,000 | 0.232 |
| 16/10/2025 | 0.255 | 55.500 | 11,140,000 | 5,765,000 | 11.530 | 4,710,000 | 0.251 | 5,685,000 | 0.256 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:55 | |
| 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 |