| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.205 | 130.700 | 18,860,000 | 685,000 | 1.142 | 9,430,000 | 0.200 | 9,430,000 | 0.200 |
| 12/11/2025 | 0.199 | 129.700 | 21,310,000 | 685,000 | 1.142 | 10,505,000 | 0.197 | 10,805,000 | 0.198 |
| 11/11/2025 | 0.213 | 133.300 | 18,920,000 | 385,000 | 0.642 | 9,385,000 | 0.216 | 9,535,000 | 0.215 |
| 10/11/2025 | 0.213 | 131.400 | 22,250,000 | 235,000 | 0.392 | 11,125,000 | 0.218 | 11,125,000 | 0.218 |
| 07/11/2025 | 0.215 | 130.800 | 12,720,000 | 235,000 | 0.392 | 6,360,000 | 0.222 | 6,360,000 | 0.222 |
| 06/11/2025 | 0.238 | 135.000 | 16,555,000 | 235,000 | 0.392 | 8,275,000 | 0.233 | 8,280,000 | 0.233 |
| 05/11/2025 | 0.229 | 132.800 | 14,080,000 | 230,000 | 0.383 | 7,010,000 | 0.211 | 7,040,000 | 0.211 |
| 04/11/2025 | 0.225 | 131.100 | 5,730,000 | 200,000 | 0.333 | 2,865,000 | 0.235 | 2,860,000 | 0.235 |
| 03/11/2025 | 0.250 | 137.300 | 7,355,000 | 205,000 | 0.342 | 3,660,000 | 0.246 | 3,695,000 | 0.246 |
| 31/10/2025 | 0.265 | 137.700 | 90,000 | 170,000 | 0.283 | 25,000 | 0.284 | 65,000 | 0.285 |
| 30/10/2025 | 0.290 | 142.100 | 400,000 | 130,000 | 0.217 | 200,000 | 0.290 | 200,000 | 0.286 |
| 28/10/2025 | 0.280 | 140.000 | 10,000 | 130,000 | 0.217 | 5,000 | 0.285 | 5,000 | 0.285 |
| 27/10/2025 | 0.290 | 143.200 | 135,000 | 130,000 | 0.217 | 65,000 | 0.287 | 70,000 | 0.289 |
| 24/10/2025 | 0.295 | 142.700 | 175,000 | 125,000 | 0.208 | 90,000 | 0.285 | 85,000 | 0.284 |
| 23/10/2025 | 0.250 | 133.600 | 60,000 | 130,000 | 0.217 | 35,000 | 0.244 | 25,000 | 0.244 |
| 22/10/2025 | 0.265 | 135.800 | 0 | 140,000 | 0.233 | ||||
| 21/10/2025 | 0.265 | 134.400 | 80,000 | 140,000 | 0.233 | 30,000 | 0.262 | 50,000 | 0.263 |
| 20/10/2025 | 0.260 | 134.800 | 2,430,000 | 120,000 | 0.200 | 1,215,000 | 0.248 | 1,215,000 | 0.248 |
| 17/10/2025 | 0.214 | 122.800 | 9,380,000 | 120,000 | 0.200 | 4,690,000 | 0.240 | 4,690,000 | 0.241 |
| 16/10/2025 | 0.250 | 131.200 | 0 | 120,000 | 0.200 |
| 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 |