| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.164 | 117.100 | 8,410,000 | 315,000 | 0.485 | 4,010,000 | 0.168 | 4,225,000 | 0.167 |
| 13/11/2025 | 0.135 | 126.200 | 1,885,000 | 100,000 | 0.154 | 805,000 | 0.133 | 855,000 | 0.132 |
| 12/11/2025 | 0.137 | 126.300 | 1,150,000 | 50,000 | 0.077 | 575,000 | 0.138 | 575,000 | 0.138 |
| 11/11/2025 | 0.129 | 128.700 | 5,555,000 | 50,000 | 0.077 | 2,770,000 | 0.127 | 2,785,000 | 0.127 |
| 10/11/2025 | 0.137 | 125.800 | 1,550,000 | 35,000 | 0.054 | 765,000 | 0.141 | 750,000 | 0.141 |
| 07/11/2025 | 0.143 | 124.400 | 1,255,000 | 50,000 | 0.077 | 650,000 | 0.143 | 555,000 | 0.144 |
| 06/11/2025 | 0.143 | 123.900 | 1,240,000 | 145,000 | 0.223 | 555,000 | 0.154 | 575,000 | 0.152 |
| 05/11/2025 | 0.151 | 121.600 | 1,605,000 | 125,000 | 0.192 | 665,000 | 0.159 | 790,000 | 0.159 |
| 04/11/2025 | 0.150 | 121.900 | 19,550,000 | 0 | 0.000 | 9,775,000 | 0.143 | 9,775,000 | 0.142 |
| 03/11/2025 | 0.161 | 118.500 | 1,565,000 | 0 | 0.000 | 945,000 | 0.166 | 590,000 | 0.167 |
| 31/10/2025 | 0.165 | 117.600 | 1,545,000 | 355,000 | 0.546 | 460,000 | 0.164 | 780,000 | 0.161 |
| 30/10/2025 | 0.157 | 120.600 | 1,625,000 | 35,000 | 0.054 | 860,000 | 0.151 | 705,000 | 0.146 |
| 28/10/2025 | 0.147 | 123.900 | 15,190,000 | 190,000 | 0.292 | 7,505,000 | 0.142 | 7,635,000 | 0.141 |
| 27/10/2025 | 0.143 | 125.100 | 8,575,000 | 60,000 | 0.092 | 4,280,000 | 0.150 | 4,245,000 | 0.149 |
| 24/10/2025 | 0.166 | 117.800 | 790,000 | 95,000 | 0.146 | 425,000 | 0.167 | 365,000 | 0.167 |
| 23/10/2025 | 0.172 | 116.500 | 1,395,000 | 155,000 | 0.238 | 565,000 | 0.178 | 575,000 | 0.177 |
| 22/10/2025 | 0.178 | 115.100 | 1,355,000 | 145,000 | 0.223 | 600,000 | 0.179 | 745,000 | 0.179 |
| 21/10/2025 | 0.168 | 117.500 | 1,000,000 | 0 | 0.000 | 630,000 | 0.167 | 260,000 | 0.166 |
| 20/10/2025 | 0.172 | 117.100 | 1,590,000 | 370,000 | 0.569 | 615,000 | 0.174 | 925,000 | 0.175 |
| 17/10/2025 | 0.189 | 112.900 | 2,070,000 | 60,000 | 0.092 | 1,060,000 | 0.177 | 810,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |