| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.117 | 126.200 | 10,615,000 | 9,300,000 | 9.300 | 5,125,000 | 0.124 | 5,285,000 | 0.123 |
| 12/11/2025 | 0.120 | 126.300 | 14,295,000 | 9,140,000 | 9.140 | 6,535,000 | 0.118 | 7,660,000 | 0.117 |
| 11/11/2025 | 0.130 | 128.700 | 10,850,000 | 8,015,000 | 8.020 | 5,900,000 | 0.136 | 4,665,000 | 0.135 |
| 10/11/2025 | 0.118 | 125.800 | 7,440,000 | 9,250,000 | 9.250 | 3,870,000 | 0.114 | 3,270,000 | 0.113 |
| 07/11/2025 | 0.112 | 124.400 | 3,820,000 | 9,850,000 | 9.850 | 2,035,000 | 0.112 | 1,785,000 | 0.112 |
| 06/11/2025 | 0.110 | 123.900 | 9,595,000 | 10,100,000 | 10.100 | 4,215,000 | 0.106 | 5,180,000 | 0.105 |
| 05/11/2025 | 0.102 | 121.600 | 13,300,000 | 9,135,000 | 9.140 | 6,085,000 | 0.099 | 6,790,000 | 0.099 |
| 04/11/2025 | 0.104 | 121.900 | 38,185,000 | 8,430,000 | 8.430 | 18,890,000 | 0.116 | 18,185,000 | 0.115 |
| 03/11/2025 | 0.091 | 118.500 | 5,635,000 | 9,135,000 | 9.140 | 2,425,000 | 0.090 | 2,930,000 | 0.091 |
| 31/10/2025 | 0.091 | 117.600 | 8,705,000 | 8,630,000 | 8.630 | 4,500,000 | 0.095 | 4,205,000 | 0.095 |
| 30/10/2025 | 0.100 | 120.600 | 11,770,000 | 8,925,000 | 8.930 | 5,165,000 | 0.111 | 6,400,000 | 0.111 |
| 28/10/2025 | 0.117 | 123.900 | 44,245,000 | 7,690,000 | 7.690 | 21,705,000 | 0.127 | 22,175,000 | 0.127 |
| 27/10/2025 | 0.126 | 125.100 | 9,365,000 | 7,220,000 | 7.220 | 4,200,000 | 0.116 | 4,520,000 | 0.113 |
| 24/10/2025 | 0.096 | 117.800 | 4,110,000 | 6,900,000 | 6.900 | 1,980,000 | 0.096 | 2,100,000 | 0.096 |
| 23/10/2025 | 0.091 | 116.500 | 5,090,000 | 6,780,000 | 6.780 | 2,010,000 | 0.085 | 2,900,000 | 0.087 |
| 22/10/2025 | 0.086 | 115.100 | 3,545,000 | 5,890,000 | 5.890 | 1,610,000 | 0.085 | 1,825,000 | 0.085 |
| 21/10/2025 | 0.097 | 117.500 | 6,340,000 | 5,675,000 | 5.680 | 3,375,000 | 0.100 | 2,750,000 | 0.099 |
| 20/10/2025 | 0.095 | 117.100 | 17,950,000 | 6,300,000 | 6.300 | 8,845,000 | 0.094 | 9,105,000 | 0.094 |
| 17/10/2025 | 0.081 | 112.900 | 32,915,000 | 6,040,000 | 6.040 | 16,585,000 | 0.085 | 13,540,000 | 0.086 |
| 16/10/2025 | 0.100 | 117.800 | 32,630,000 | 9,085,000 | 9.090 | 14,130,000 | 0.099 | 14,405,000 | 0.100 |
| 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 |