| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.100 | 102.100 | 7,320,000 | 57,715,000 | 72.140 | 3,280,000 | 0.095 | 3,000,000 | 0.088 |
| 12/11/2025 | 0.100 | 101.800 | 3,870,000 | 57,995,000 | 72.490 | 2,625,000 | 0.098 | 805,000 | 0.099 |
| 11/11/2025 | 0.100 | 102.000 | 10,150,000 | 59,815,000 | 74.770 | 1,265,000 | 0.103 | 6,015,000 | 0.099 |
| 10/11/2025 | 0.111 | 103.300 | 2,345,000 | 55,065,000 | 68.830 | 275,000 | 0.109 | 810,000 | 0.111 |
| 07/11/2025 | 0.104 | 102.000 | 3,100,000 | 54,530,000 | 68.160 | 1,160,000 | 0.104 | 200,000 | 0.105 |
| 06/11/2025 | 0.116 | 103.300 | 8,615,000 | 55,490,000 | 69.360 | 3,300,000 | 0.114 | 1,735,000 | 0.111 |
| 05/11/2025 | 0.103 | 101.200 | 36,925,000 | 57,055,000 | 71.320 | 5,645,000 | 0.103 | 10,915,000 | 0.101 |
| 04/11/2025 | 0.100 | 99.900 | 83,985,000 | 51,785,000 | 64.730 | 25,755,000 | 0.104 | 43,140,000 | 0.102 |
| 03/11/2025 | 0.118 | 102.300 | 69,000,000 | 34,400,000 | 43.000 | 22,350,000 | 0.121 | 40,705,000 | 0.120 |
| 31/10/2025 | 0.119 | 102.000 | 65,110,000 | 16,045,000 | 20.060 | 27,220,000 | 0.124 | 26,230,000 | 0.125 |
| 30/10/2025 | 0.123 | 102.400 | 82,950,000 | 17,035,000 | 21.290 | 28,710,000 | 0.123 | 28,990,000 | 0.123 |
| 28/10/2025 | 0.109 | 100.000 | 40,435,000 | 16,755,000 | 20.940 | 14,390,000 | 0.115 | 18,210,000 | 0.116 |
| 27/10/2025 | 0.128 | 102.000 | 35,770,000 | 12,935,000 | 16.170 | 13,840,000 | 0.133 | 17,275,000 | 0.133 |
| 24/10/2025 | 0.123 | 100.600 | 67,120,000 | 9,500,000 | 11.880 | 30,460,000 | 0.112 | 30,050,000 | 0.112 |
| 23/10/2025 | 0.118 | 100.000 | 139,090,000 | 9,910,000 | 12.390 | 61,975,000 | 0.104 | 63,295,000 | 0.104 |
| 22/10/2025 | 0.094 | 96.100 | 169,755,000 | 8,590,000 | 10.740 | 81,370,000 | 0.099 | 82,095,000 | 0.099 |
| 21/10/2025 | 0.101 | 96.500 | 36,930,000 | 7,865,000 | 9.830 | 14,905,000 | 0.112 | 16,190,000 | 0.112 |
| 20/10/2025 | 0.105 | 96.650 | 84,130,000 | 6,580,000 | 8.230 | 39,830,000 | 0.107 | 40,560,000 | 0.107 |
| 17/10/2025 | 0.095 | 94.500 | 111,715,000 | 5,850,000 | 7.310 | 55,025,000 | 0.105 | 54,920,000 | 0.105 |
| 16/10/2025 | 0.119 | 98.750 | 29,090,000 | 5,955,000 | 7.440 | 12,740,000 | 0.122 | 13,390,000 | 0.124 |
| 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 |