| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.065 | 113.600 | 8,965,000 | 8,265,000 | 8.265 | 1,860,000 | 0.070 | 7,100,000 | 0.067 |
| 14/11/2025 | 0.082 | 117.100 | 80,445,000 | 3,025,000 | 3.025 | 38,575,000 | 0.081 | 41,240,000 | 0.081 |
| 13/11/2025 | 0.120 | 126.200 | 0 | 360,000 | 0.360 | ||||
| 12/11/2025 | 0.122 | 126.300 | 370,000 | 360,000 | 0.360 | 85,000 | 0.123 | 285,000 | 0.121 |
| 11/11/2025 | 0.134 | 128.700 | 10,000 | 160,000 | 0.160 | 10,000 | 0.146 | ||
| 10/11/2025 | 0.121 | 125.800 | 0 | 170,000 | 0.170 | ||||
| 07/11/2025 | 0.117 | 124.400 | 10,000 | 170,000 | 0.170 | 10,000 | 0.117 | ||
| 06/11/2025 | 0.115 | 123.900 | 5,000 | 160,000 | 0.160 | 5,000 | 0.115 | ||
| 05/11/2025 | 0.106 | 121.600 | 0 | 155,000 | 0.155 | ||||
| 04/11/2025 | 0.107 | 121.900 | 950,000 | 155,000 | 0.155 | 865,000 | 0.115 | 35,000 | 0.120 |
| 03/11/2025 | 0.095 | 118.500 | 280,000 | 985,000 | 0.985 | 265,000 | 0.097 | 15,000 | 0.097 |
| 31/10/2025 | 0.093 | 117.600 | 755,000 | 1,235,000 | 1.235 | 80,000 | 0.093 | 675,000 | 0.096 |
| 30/10/2025 | 0.103 | 120.600 | 965,000 | 640,000 | 0.640 | 445,000 | 0.121 | 520,000 | 0.110 |
| 28/10/2025 | 0.120 | 123.900 | 515,000 | 565,000 | 0.565 | 15,000 | 0.121 | 500,000 | 0.129 |
| 27/10/2025 | 0.128 | 125.100 | 1,325,000 | 80,000 | 0.080 | 1,150,000 | 0.119 | 25,000 | 0.127 |
| 24/10/2025 | 0.098 | 117.800 | 555,000 | 1,205,000 | 1.205 | 500,000 | 0.097 | 55,000 | 0.098 |
| 23/10/2025 | 0.092 | 116.500 | 20,000 | 1,650,000 | 1.650 | 10,000 | 0.090 | 10,000 | 0.089 |
| 22/10/2025 | 0.088 | 115.100 | 500,000 | 1,650,000 | 1.650 | 500,000 | 0.088 | ||
| 21/10/2025 | 0.101 | 117.500 | 750,000 | 1,150,000 | 1.150 | 750,000 | 0.102 | ||
| 20/10/2025 | 0.098 | 117.100 | 860,000 | 400,000 | 0.400 | 430,000 | 0.096 | 430,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 11:25 | |
| 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 |