| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.099 | 102.100 | 35,850,000 | 5,015,000 | 4.601 | 16,290,000 | 0.095 | 18,240,000 | 0.095 |
| 12/11/2025 | 0.098 | 101.800 | 32,660,000 | 3,065,000 | 2.812 | 16,455,000 | 0.099 | 15,610,000 | 0.099 |
| 11/11/2025 | 0.100 | 102.000 | 63,020,000 | 3,910,000 | 3.587 | 30,370,000 | 0.100 | 31,355,000 | 0.099 |
| 10/11/2025 | 0.110 | 103.300 | 63,570,000 | 2,925,000 | 2.683 | 30,580,000 | 0.107 | 30,380,000 | 0.108 |
| 07/11/2025 | 0.103 | 102.000 | 49,775,000 | 3,125,000 | 2.867 | 23,805,000 | 0.103 | 24,430,000 | 0.102 |
| 06/11/2025 | 0.115 | 103.300 | 48,900,000 | 2,500,000 | 2.294 | 24,700,000 | 0.113 | 22,805,000 | 0.114 |
| 05/11/2025 | 0.102 | 101.200 | 85,155,000 | 4,395,000 | 4.032 | 40,415,000 | 0.102 | 40,970,000 | 0.102 |
| 04/11/2025 | 0.098 | 99.900 | 97,485,000 | 3,840,000 | 3.523 | 48,865,000 | 0.103 | 46,130,000 | 0.103 |
| 03/11/2025 | 0.112 | 102.300 | 59,865,000 | 6,575,000 | 6.032 | 27,595,000 | 0.115 | 30,650,000 | 0.115 |
| 31/10/2025 | 0.117 | 102.000 | 82,555,000 | 3,520,000 | 3.229 | 39,250,000 | 0.124 | 40,250,000 | 0.123 |
| 30/10/2025 | 0.124 | 102.400 | 89,305,000 | 2,520,000 | 2.312 | 43,155,000 | 0.132 | 43,320,000 | 0.131 |
| 28/10/2025 | 0.108 | 100.000 | 34,680,000 | 2,355,000 | 2.161 | 16,700,000 | 0.116 | 17,075,000 | 0.115 |
| 27/10/2025 | 0.124 | 102.000 | 68,500,000 | 1,980,000 | 1.817 | 33,705,000 | 0.129 | 34,245,000 | 0.129 |
| 24/10/2025 | 0.120 | 100.600 | 37,175,000 | 1,440,000 | 1.321 | 18,605,000 | 0.112 | 18,555,000 | 0.111 |
| 23/10/2025 | 0.114 | 100.000 | 56,650,000 | 1,490,000 | 1.367 | 28,110,000 | 0.104 | 27,700,000 | 0.104 |
| 22/10/2025 | 0.091 | 96.100 | 20,610,000 | 1,900,000 | 1.743 | 9,670,000 | 0.093 | 10,095,000 | 0.093 |
| 21/10/2025 | 0.097 | 96.500 | 19,105,000 | 1,475,000 | 1.353 | 9,415,000 | 0.106 | 9,440,000 | 0.106 |
| 20/10/2025 | 0.101 | 96.650 | 14,395,000 | 1,450,000 | 1.330 | 6,580,000 | 0.102 | 7,530,000 | 0.102 |
| 17/10/2025 | 0.090 | 94.500 | 31,500,000 | 500,000 | 0.459 | 15,770,000 | 0.098 | 15,340,000 | 0.098 |
| 16/10/2025 | 0.116 | 98.750 | 15,480,000 | 930,000 | 0.853 | 7,745,000 | 0.117 | 6,765,000 | 0.117 |
| 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 |