| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.057 | 117.100 | 10,420,000 | 10,855,000 | 27.140 | 2,477,500 | 0.058 | 7,665,000 | 0.054 |
| 13/11/2025 | 0.083 | 126.200 | 4,122,500 | 5,667,500 | 14.170 | 1,962,500 | 0.092 | 1,992,500 | 0.089 |
| 12/11/2025 | 0.084 | 126.300 | 3,415,000 | 5,637,500 | 14.090 | 1,530,000 | 0.083 | 1,785,000 | 0.081 |
| 11/11/2025 | 0.092 | 128.700 | 7,492,500 | 5,382,500 | 13.460 | 3,792,500 | 0.095 | 3,642,500 | 0.095 |
| 10/11/2025 | 0.082 | 125.800 | 2,035,000 | 5,532,500 | 13.830 | 1,317,500 | 0.079 | 715,000 | 0.079 |
| 07/11/2025 | 0.077 | 124.400 | 825,000 | 6,135,000 | 15.340 | 692,500 | 0.077 | 65,000 | 0.077 |
| 06/11/2025 | 0.076 | 123.900 | 2,540,000 | 6,762,500 | 16.910 | 1,105,000 | 0.075 | 985,000 | 0.074 |
| 05/11/2025 | 0.071 | 121.600 | 8,665,000 | 6,882,500 | 17.210 | 4,255,000 | 0.066 | 4,187,500 | 0.063 |
| 04/11/2025 | 0.068 | 121.900 | 1,480,000 | 6,950,000 | 17.380 | 772,500 | 0.080 | 295,000 | 0.078 |
| 03/11/2025 | 0.064 | 118.500 | 4,282,500 | 7,427,500 | 18.570 | 2,207,500 | 0.061 | 1,770,000 | 0.060 |
| 31/10/2025 | 0.065 | 117.600 | 1,045,000 | 7,865,000 | 19.660 | 525,000 | 0.067 | 520,000 | 0.066 |
| 30/10/2025 | 0.070 | 120.600 | 14,370,000 | 7,870,000 | 19.680 | 6,580,000 | 0.084 | 7,380,000 | 0.084 |
| 28/10/2025 | 0.086 | 123.900 | 11,537,500 | 7,070,000 | 17.680 | 6,652,500 | 0.092 | 3,795,000 | 0.092 |
| 27/10/2025 | 0.093 | 125.100 | 10,922,500 | 9,927,500 | 24.820 | 4,870,000 | 0.086 | 4,935,000 | 0.090 |
| 24/10/2025 | 0.070 | 117.800 | 5,342,500 | 9,862,500 | 24.660 | 2,307,500 | 0.069 | 2,200,000 | 0.069 |
| 23/10/2025 | 0.065 | 116.500 | 4,117,500 | 9,970,000 | 24.930 | 2,205,000 | 0.061 | 1,797,500 | 0.062 |
| 22/10/2025 | 0.063 | 115.100 | 4,047,500 | 10,377,500 | 25.940 | 1,862,500 | 0.062 | 2,080,000 | 0.063 |
| 21/10/2025 | 0.071 | 117.500 | 3,925,000 | 10,160,000 | 25.400 | 1,782,500 | 0.074 | 1,865,000 | 0.073 |
| 20/10/2025 | 0.070 | 117.100 | 9,825,000 | 10,077,500 | 25.190 | 4,870,000 | 0.069 | 4,550,000 | 0.070 |
| 17/10/2025 | 0.059 | 112.900 | 9,945,000 | 10,397,500 | 25.990 | 4,445,000 | 0.063 | 3,632,500 | 0.064 |
| 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 |