| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.219 | 126.200 | 40,650,000 | 6,332,500 | 15.830 | 20,047,500 | 0.238 | 19,772,500 | 0.238 |
| 12/11/2025 | 0.231 | 126.300 | 57,197,500 | 6,607,500 | 16.520 | 28,567,500 | 0.224 | 28,517,500 | 0.224 |
| 11/11/2025 | 0.247 | 128.700 | 15,430,000 | 6,657,500 | 16.640 | 6,695,000 | 0.250 | 7,760,000 | 0.250 |
| 10/11/2025 | 0.227 | 125.800 | 90,605,000 | 5,592,500 | 13.980 | 44,802,500 | 0.218 | 44,537,500 | 0.217 |
| 07/11/2025 | 0.216 | 124.400 | 84,020,000 | 5,857,500 | 14.640 | 40,857,500 | 0.216 | 42,385,000 | 0.216 |
| 06/11/2025 | 0.212 | 123.900 | 98,370,000 | 4,330,000 | 10.830 | 48,755,000 | 0.204 | 48,277,500 | 0.203 |
| 05/11/2025 | 0.195 | 121.600 | 188,292,500 | 4,807,500 | 12.020 | 93,547,500 | 0.192 | 93,787,500 | 0.192 |
| 04/11/2025 | 0.196 | 121.900 | 184,640,000 | 4,567,500 | 11.420 | 90,472,500 | 0.219 | 91,672,500 | 0.219 |
| 03/11/2025 | 0.177 | 118.500 | 132,487,500 | 3,367,500 | 8.420 | 66,052,500 | 0.176 | 66,117,500 | 0.176 |
| 31/10/2025 | 0.176 | 117.600 | 36,960,000 | 3,302,500 | 8.260 | 18,455,000 | 0.180 | 18,505,000 | 0.181 |
| 30/10/2025 | 0.192 | 120.600 | 125,132,500 | 3,252,500 | 8.130 | 62,140,000 | 0.213 | 61,717,500 | 0.213 |
| 28/10/2025 | 0.221 | 123.900 | 164,360,000 | 3,675,000 | 9.190 | 81,877,500 | 0.237 | 80,735,000 | 0.236 |
| 27/10/2025 | 0.237 | 125.100 | 180,532,500 | 4,817,500 | 12.040 | 87,722,500 | 0.226 | 89,412,500 | 0.225 |
| 24/10/2025 | 0.184 | 117.800 | 123,862,500 | 3,127,500 | 7.820 | 61,935,000 | 0.183 | 60,715,000 | 0.184 |
| 23/10/2025 | 0.176 | 116.500 | 197,397,500 | 4,347,500 | 10.870 | 97,495,000 | 0.171 | 98,817,500 | 0.170 |
| 22/10/2025 | 0.168 | 115.100 | 88,420,000 | 3,025,000 | 7.560 | 43,517,500 | 0.166 | 44,167,500 | 0.166 |
| 21/10/2025 | 0.185 | 117.500 | 127,822,500 | 2,375,000 | 5.940 | 63,440,000 | 0.191 | 63,487,500 | 0.191 |
| 20/10/2025 | 0.183 | 117.100 | 193,580,000 | 2,327,500 | 5.820 | 95,850,000 | 0.181 | 96,325,000 | 0.181 |
| 17/10/2025 | 0.158 | 112.900 | 126,842,500 | 1,852,500 | 4.630 | 61,632,500 | 0.165 | 62,217,500 | 0.165 |
| 16/10/2025 | 0.190 | 117.800 | 128,337,500 | 1,267,500 | 3.170 | 62,450,000 | 0.190 | 61,975,000 | 0.190 |
| 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 |