| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.239 | 75.600 | 126,430,000 | 6,657,500 | 6.658 | 61,845,000 | 0.216 | 62,275,000 | 0.216 |
| 12/11/2025 | 0.217 | 73.250 | 50,682,500 | 6,227,500 | 6.228 | 22,285,000 | 0.206 | 23,910,000 | 0.207 |
| 11/11/2025 | 0.209 | 72.650 | 11,655,000 | 4,602,500 | 4.602 | 5,340,000 | 0.223 | 5,072,500 | 0.217 |
| 10/11/2025 | 0.232 | 74.700 | 8,627,500 | 4,870,000 | 4.870 | 3,165,000 | 0.228 | 5,180,000 | 0.226 |
| 07/11/2025 | 0.244 | 75.450 | 101,070,000 | 2,855,000 | 2.855 | 50,447,500 | 0.250 | 47,615,000 | 0.250 |
| 06/11/2025 | 0.255 | 76.950 | 122,992,500 | 5,687,500 | 5.688 | 57,725,000 | 0.239 | 62,427,500 | 0.238 |
| 05/11/2025 | 0.205 | 71.700 | 45,825,000 | 985,000 | 0.985 | 22,617,500 | 0.204 | 22,917,500 | 0.203 |
| 04/11/2025 | 0.218 | 71.850 | 8,915,000 | 685,000 | 0.685 | 3,877,500 | 0.242 | 4,052,500 | 0.246 |
| 03/11/2025 | 0.226 | 72.850 | 1,042,500 | 510,000 | 0.510 | 477,500 | 0.241 | 537,500 | 0.241 |
| 31/10/2025 | 0.260 | 75.000 | 550,000 | 450,000 | 0.450 | 225,000 | 0.290 | 325,000 | 0.286 |
| 30/10/2025 | 0.305 | 79.200 | 1,037,500 | 350,000 | 0.350 | 580,000 | 0.333 | 450,000 | 0.343 |
| 28/10/2025 | 0.325 | 80.100 | 655,000 | 480,000 | 0.480 | 235,000 | 0.341 | 290,000 | 0.338 |
| 27/10/2025 | 0.370 | 82.800 | 1,305,000 | 425,000 | 0.425 | 1,130,000 | 0.357 | 175,000 | 0.360 |
| 24/10/2025 | 0.325 | 80.000 | 2,845,000 | 1,380,000 | 1.380 | 850,000 | 0.298 | 1,567,500 | 0.311 |
| 23/10/2025 | 0.260 | 74.050 | 18,800,000 | 662,500 | 0.662 | 9,135,000 | 0.247 | 9,327,500 | 0.247 |
| 22/10/2025 | 0.270 | 74.850 | 1,242,500 | 470,000 | 0.470 | 467,500 | 0.262 | 695,000 | 0.270 |
| 21/10/2025 | 0.260 | 74.050 | 2,780,000 | 242,500 | 0.242 | 1,025,000 | 0.265 | 952,500 | 0.266 |
| 20/10/2025 | 0.240 | 71.800 | 800,000 | 315,000 | 0.315 | 300,000 | 0.238 | 500,000 | 0.240 |
| 17/10/2025 | 0.216 | 69.100 | 1,702,500 | 115,000 | 0.115 | 920,000 | 0.243 | 782,500 | 0.249 |
| 16/10/2025 | 0.275 | 73.900 | 1,192,500 | 252,500 | 0.252 | 732,500 | 0.283 | 100,000 | 0.290 |
| 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 |