| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.063 | 100.600 | 9,910,000 | 5,490,000 | 7.843 | 4,000,000 | 0.069 | 4,760,000 | 0.067 |
| 13/11/2025 | 0.072 | 102.800 | 219,680,000 | 4,730,000 | 6.757 | 109,570,000 | 0.064 | 107,650,000 | 0.064 |
| 12/11/2025 | 0.063 | 100.500 | 38,280,000 | 6,650,000 | 9.500 | 18,760,000 | 0.063 | 18,855,000 | 0.063 |
| 11/11/2025 | 0.067 | 101.300 | 136,800,000 | 6,555,000 | 9.364 | 66,575,000 | 0.075 | 68,990,000 | 0.075 |
| 10/11/2025 | 0.071 | 101.800 | 78,440,000 | 4,140,000 | 5.914 | 39,475,000 | 0.060 | 33,680,000 | 0.059 |
| 07/11/2025 | 0.054 | 97.900 | 163,040,000 | 9,935,000 | 14.193 | 79,200,000 | 0.055 | 80,900,000 | 0.055 |
| 06/11/2025 | 0.055 | 97.650 | 184,820,000 | 8,235,000 | 11.764 | 92,160,000 | 0.049 | 92,050,000 | 0.049 |
| 05/11/2025 | 0.047 | 95.400 | 219,115,000 | 8,345,000 | 11.921 | 107,980,000 | 0.044 | 109,900,000 | 0.044 |
| 04/11/2025 | 0.055 | 97.100 | 161,495,000 | 6,425,000 | 9.179 | 78,930,000 | 0.066 | 81,855,000 | 0.066 |
| 03/11/2025 | 0.066 | 99.100 | 305,180,000 | 3,500,000 | 5.000 | 150,830,000 | 0.064 | 153,220,000 | 0.064 |
| 31/10/2025 | 0.075 | 100.600 | 177,755,000 | 1,110,000 | 1.586 | 80,975,000 | 0.067 | 81,395,000 | 0.067 |
| 30/10/2025 | 0.091 | 104.200 | 37,400,000 | 690,000 | 0.986 | 18,555,000 | 0.100 | 18,545,000 | 0.100 |
| 28/10/2025 | 0.098 | 104.800 | 3,645,000 | 700,000 | 1.000 | 1,685,000 | 0.103 | 1,595,000 | 0.104 |
| 27/10/2025 | 0.108 | 105.700 | 95,250,000 | 790,000 | 1.129 | 47,255,000 | 0.103 | 47,740,000 | 0.103 |
| 24/10/2025 | 0.102 | 104.000 | 70,940,000 | 305,000 | 0.436 | 35,470,000 | 0.104 | 35,305,000 | 0.104 |
| 23/10/2025 | 0.102 | 103.900 | 2,835,000 | 470,000 | 0.671 | 1,310,000 | 0.095 | 1,510,000 | 0.096 |
| 22/10/2025 | 0.095 | 102.900 | 540,000 | 270,000 | 0.386 | 270,000 | 0.096 | 270,000 | 0.096 |
| 21/10/2025 | 0.104 | 103.900 | 355,000 | 270,000 | 0.386 | 325,000 | 0.121 | ||
| 20/10/2025 | 0.114 | 104.800 | 510,000 | 595,000 | 0.850 | 395,000 | 0.112 | 80,000 | 0.112 |
| 17/10/2025 | 0.104 | 103.200 | 305,000 | 910,000 | 1.300 | 175,000 | 0.108 | 95,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |