| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.290 | 117.100 | 170,000 | 1,132,500 | 1.618 | 55,000 | 0.288 | 115,000 | 0.286 |
| 13/11/2025 | 0.380 | 126.200 | 0 | 1,072,500 | 1.532 | ||||
| 12/11/2025 | 0.390 | 126.300 | 0 | 1,072,500 | 1.532 | ||||
| 11/11/2025 | 0.400 | 128.700 | 0 | 1,072,500 | 1.532 | ||||
| 10/11/2025 | 0.375 | 125.800 | 0 | 1,072,500 | 1.532 | ||||
| 07/11/2025 | 0.360 | 124.400 | 10,000 | 1,072,500 | 1.532 | 5,000 | 0.360 | 5,000 | 0.360 |
| 06/11/2025 | 0.355 | 123.900 | 0 | 1,072,500 | 1.532 | ||||
| 05/11/2025 | 0.335 | 121.600 | 0 | 1,072,500 | 1.532 | ||||
| 04/11/2025 | 0.335 | 121.900 | 0 | 1,072,500 | 1.532 | ||||
| 03/11/2025 | 0.310 | 118.500 | 5,000 | 1,072,500 | 1.532 | 5,000 | 0.310 | ||
| 31/10/2025 | 0.310 | 117.600 | 0 | 1,077,500 | 1.539 | ||||
| 30/10/2025 | 0.335 | 120.600 | 0 | 1,077,500 | 1.539 | ||||
| 28/10/2025 | 0.370 | 123.900 | 0 | 1,077,500 | 1.539 | ||||
| 27/10/2025 | 0.380 | 125.100 | 8,400,000 | 1,077,500 | 1.539 | 3,950,000 | 0.353 | 4,450,000 | 0.354 |
| 24/10/2025 | 0.310 | 117.800 | 7,650,000 | 577,500 | 0.825 | 3,822,500 | 0.310 | 3,827,500 | 0.310 |
| 23/10/2025 | 0.290 | 116.500 | 2,030,000 | 572,500 | 0.818 | 1,015,000 | 0.280 | 1,015,000 | 0.280 |
| 22/10/2025 | 0.280 | 115.100 | 1,217,500 | 572,500 | 0.818 | 610,000 | 0.283 | 560,000 | 0.282 |
| 21/10/2025 | 0.305 | 117.500 | 6,800,000 | 622,500 | 0.889 | 3,337,500 | 0.313 | 3,362,500 | 0.314 |
| 20/10/2025 | 0.305 | 117.100 | 2,540,000 | 597,500 | 0.854 | 1,310,000 | 0.298 | 1,230,000 | 0.298 |
| 17/10/2025 | 0.260 | 112.900 | 4,735,000 | 677,500 | 0.968 | 2,302,500 | 0.280 | 2,407,500 | 0.281 |
| 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 |