| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.135 | 126.200 | 3,370,000 | 100,000 | 0.140 | 1,685,000 | 0.130 | 1,685,000 | 0.130 |
| 12/11/2025 | 0.134 | 126.300 | 2,620,000 | 100,000 | 0.140 | 1,315,000 | 0.135 | 1,305,000 | 0.134 |
| 11/11/2025 | 0.127 | 128.700 | 5,070,000 | 110,000 | 0.160 | 2,530,000 | 0.124 | 2,540,000 | 0.124 |
| 10/11/2025 | 0.137 | 125.800 | 2,180,000 | 100,000 | 0.140 | 1,090,000 | 0.139 | 1,090,000 | 0.139 |
| 07/11/2025 | 0.141 | 124.400 | 2,540,000 | 100,000 | 0.140 | 1,270,000 | 0.143 | 1,270,000 | 0.143 |
| 06/11/2025 | 0.144 | 123.900 | 810,000 | 100,000 | 0.140 | 435,000 | 0.146 | 375,000 | 0.146 |
| 05/11/2025 | 0.151 | 121.600 | 3,820,000 | 160,000 | 0.230 | 1,875,000 | 0.153 | 1,935,000 | 0.154 |
| 04/11/2025 | 0.150 | 121.900 | 10,850,000 | 100,000 | 0.140 | 5,380,000 | 0.139 | 5,380,000 | 0.140 |
| 03/11/2025 | 0.159 | 118.500 | 2,880,000 | 100,000 | 0.140 | 1,490,000 | 0.163 | 1,390,000 | 0.165 |
| 31/10/2025 | 0.162 | 117.600 | 2,880,000 | 200,000 | 0.290 | 1,440,000 | 0.158 | 1,440,000 | 0.159 |
| 30/10/2025 | 0.155 | 120.600 | 12,790,000 | 200,000 | 0.290 | 6,395,000 | 0.149 | 6,395,000 | 0.148 |
| 28/10/2025 | 0.145 | 123.900 | 6,900,000 | 200,000 | 0.290 | 3,450,000 | 0.140 | 3,450,000 | 0.140 |
| 27/10/2025 | 0.143 | 125.100 | 2,510,000 | 200,000 | 0.290 | 1,265,000 | 0.148 | 1,245,000 | 0.148 |
| 24/10/2025 | 0.167 | 117.800 | 5,970,000 | 220,000 | 0.310 | 2,995,000 | 0.166 | 2,975,000 | 0.166 |
| 23/10/2025 | 0.173 | 116.500 | 6,450,000 | 240,000 | 0.340 | 3,225,000 | 0.177 | 3,225,000 | 0.178 |
| 22/10/2025 | 0.178 | 115.100 | 4,200,000 | 240,000 | 0.340 | 2,100,000 | 0.178 | 2,100,000 | 0.179 |
| 21/10/2025 | 0.169 | 117.500 | 4,510,000 | 240,000 | 0.340 | 2,255,000 | 0.168 | 2,255,000 | 0.167 |
| 20/10/2025 | 0.172 | 117.100 | 34,895,000 | 240,000 | 0.340 | 18,320,000 | 0.174 | 16,555,000 | 0.174 |
| 17/10/2025 | 0.188 | 112.900 | 20,530,000 | 2,005,000 | 2.860 | 9,200,000 | 0.182 | 10,785,000 | 0.182 |
| 16/10/2025 | 0.169 | 117.800 | 5,780,000 | 420,000 | 0.600 | 2,750,000 | 0.168 | 2,835,000 | 0.168 |
| 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 |