| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.224 | 75.600 | 750,000 | 300,000 | 0.400 | 375,000 | 0.209 | 375,000 | 0.209 |
| 12/11/2025 | 0.209 | 73.250 | 750,000 | 300,000 | 0.400 | 375,000 | 0.201 | 375,000 | 0.201 |
| 11/11/2025 | 0.205 | 72.650 | 850,000 | 300,000 | 0.400 | 425,000 | 0.218 | 425,000 | 0.219 |
| 10/11/2025 | 0.220 | 74.700 | 1,050,000 | 300,000 | 0.400 | 525,000 | 0.224 | 525,000 | 0.224 |
| 07/11/2025 | 0.231 | 75.450 | 7,200,000 | 300,000 | 0.400 | 3,600,000 | 0.233 | 3,600,000 | 0.232 |
| 06/11/2025 | 0.241 | 76.950 | 3,450,000 | 300,000 | 0.400 | 1,725,000 | 0.217 | 1,725,000 | 0.217 |
| 05/11/2025 | 0.202 | 71.700 | 4,200,000 | 300,000 | 0.400 | 2,100,000 | 0.197 | 2,100,000 | 0.197 |
| 04/11/2025 | 0.216 | 71.850 | 1,750,000 | 300,000 | 0.400 | 875,000 | 0.234 | 875,000 | 0.232 |
| 03/11/2025 | 0.223 | 72.850 | 1,300,000 | 300,000 | 0.400 | 650,000 | 0.232 | 650,000 | 0.233 |
| 31/10/2025 | 0.248 | 75.000 | 1,075,000 | 300,000 | 0.400 | 575,000 | 0.265 | 500,000 | 0.271 |
| 30/10/2025 | 0.285 | 79.200 | 4,100,000 | 375,000 | 0.500 | 2,050,000 | 0.295 | 2,050,000 | 0.295 |
| 28/10/2025 | 0.300 | 80.100 | 4,700,000 | 375,000 | 0.500 | 2,350,000 | 0.328 | 2,350,000 | 0.328 |
| 27/10/2025 | 0.320 | 82.800 | 1,700,000 | 375,000 | 0.500 | 850,000 | 0.318 | 850,000 | 0.321 |
| 24/10/2025 | 0.295 | 80.000 | 525,000 | 375,000 | 0.500 | 225,000 | 0.285 | 300,000 | 0.283 |
| 23/10/2025 | 0.249 | 74.050 | 17,100,000 | 300,000 | 0.400 | 8,550,000 | 0.245 | 8,550,000 | 0.245 |
| 22/10/2025 | 0.265 | 74.850 | 1,950,000 | 300,000 | 0.400 | 975,000 | 0.260 | 975,000 | 0.256 |
| 21/10/2025 | 0.260 | 74.050 | 750,000 | 300,000 | 0.400 | 375,000 | 0.263 | 375,000 | 0.253 |
| 20/10/2025 | 0.239 | 71.800 | 1,350,000 | 300,000 | 0.400 | 675,000 | 0.238 | 675,000 | 0.239 |
| 17/10/2025 | 0.222 | 69.100 | 1,200,000 | 300,000 | 0.400 | 600,000 | 0.251 | 550,000 | 0.255 |
| 16/10/2025 | 0.265 | 73.900 | 900,000 | 350,000 | 0.467 | 450,000 | 0.277 | 450,000 | 0.275 |
| 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 |