| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.077 | 126.200 | 2,817,500 | 80,000 | 0.133 | 1,410,000 | 0.074 | 1,407,500 | 0.074 |
| 12/11/2025 | 0.075 | 126.300 | 2,355,000 | 82,500 | 0.137 | 1,200,000 | 0.077 | 1,110,000 | 0.078 |
| 11/11/2025 | 0.072 | 128.700 | 2,857,500 | 172,500 | 0.288 | 1,350,000 | 0.072 | 1,442,500 | 0.072 |
| 10/11/2025 | 0.081 | 125.800 | 2,130,000 | 80,000 | 0.133 | 1,157,500 | 0.084 | 972,500 | 0.084 |
| 07/11/2025 | 0.086 | 124.400 | 1,835,000 | 265,000 | 0.442 | 842,500 | 0.087 | 992,500 | 0.086 |
| 06/11/2025 | 0.086 | 123.900 | 1,925,000 | 115,000 | 0.192 | 945,000 | 0.097 | 980,000 | 0.096 |
| 05/11/2025 | 0.097 | 121.600 | 2,772,500 | 80,000 | 0.133 | 1,305,000 | 0.100 | 1,305,000 | 0.101 |
| 04/11/2025 | 0.095 | 121.900 | 17,805,000 | 80,000 | 0.133 | 8,862,500 | 0.088 | 8,937,500 | 0.088 |
| 03/11/2025 | 0.104 | 118.500 | 1,547,500 | 5,000 | 0.008 | 772,500 | 0.109 | 660,000 | 0.112 |
| 31/10/2025 | 0.110 | 117.600 | 2,832,500 | 117,500 | 0.196 | 1,382,500 | 0.107 | 1,450,000 | 0.107 |
| 30/10/2025 | 0.102 | 120.600 | 2,825,000 | 50,000 | 0.083 | 1,440,000 | 0.096 | 1,385,000 | 0.094 |
| 28/10/2025 | 0.091 | 123.900 | 7,262,500 | 105,000 | 0.175 | 3,552,500 | 0.087 | 3,515,000 | 0.087 |
| 27/10/2025 | 0.091 | 125.100 | 12,897,500 | 142,500 | 0.238 | 6,385,000 | 0.097 | 6,512,500 | 0.097 |
| 24/10/2025 | 0.113 | 117.800 | 452,500 | 15,000 | 0.025 | 225,000 | 0.115 | 227,500 | 0.113 |
| 23/10/2025 | 0.119 | 116.500 | 1,550,000 | 12,500 | 0.021 | 800,000 | 0.126 | 750,000 | 0.126 |
| 22/10/2025 | 0.125 | 115.100 | 1,985,000 | 62,500 | 0.104 | 987,500 | 0.129 | 997,500 | 0.128 |
| 21/10/2025 | 0.117 | 117.500 | 1,217,500 | 52,500 | 0.088 | 650,000 | 0.117 | 517,500 | 0.117 |
| 20/10/2025 | 0.121 | 117.100 | 4,897,500 | 185,000 | 0.308 | 2,507,500 | 0.123 | 2,065,000 | 0.125 |
| 17/10/2025 | 0.144 | 112.900 | 3,770,000 | 627,500 | 1.046 | 1,547,500 | 0.136 | 1,462,500 | 0.130 |
| 16/10/2025 | 0.119 | 117.800 | 4,620,000 | 712,500 | 1.188 | 2,000,000 | 0.119 | 2,070,000 | 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 |