| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.066 | 154.900 | 1,780,000 | 24,260,000 | 12.130 | 790,000 | 0.072 | 615,000 | 0.068 |
| 13/11/2025 | 0.084 | 162.000 | 20,265,000 | 24,435,000 | 12.218 | 8,185,000 | 0.085 | 9,065,000 | 0.089 |
| 12/11/2025 | 0.072 | 156.800 | 4,905,000 | 23,555,000 | 11.778 | 1,550,000 | 0.068 | 3,110,000 | 0.068 |
| 11/11/2025 | 0.081 | 160.400 | 2,500,000 | 21,995,000 | 10.998 | 1,190,000 | 0.080 | 1,255,000 | 0.079 |
| 10/11/2025 | 0.095 | 163.400 | 2,665,000 | 21,930,000 | 10.965 | 1,170,000 | 0.094 | 1,445,000 | 0.095 |
| 07/11/2025 | 0.084 | 160.100 | 2,480,000 | 21,655,000 | 10.827 | 735,000 | 0.085 | 1,660,000 | 0.085 |
| 06/11/2025 | 0.105 | 165.000 | 1,310,000 | 20,730,000 | 10.365 | 550,000 | 0.097 | 710,000 | 0.094 |
| 05/11/2025 | 0.081 | 158.500 | 2,345,000 | 20,570,000 | 10.285 | 830,000 | 0.075 | 1,390,000 | 0.076 |
| 04/11/2025 | 0.085 | 159.000 | 970,000 | 20,010,000 | 10.005 | 555,000 | 0.091 | 365,000 | 0.091 |
| 03/11/2025 | 0.103 | 163.200 | 5,335,000 | 20,200,000 | 10.100 | 2,450,000 | 0.103 | 2,830,000 | 0.101 |
| 31/10/2025 | 0.115 | 165.100 | 4,795,000 | 19,820,000 | 9.910 | 1,270,000 | 0.123 | 3,330,000 | 0.123 |
| 30/10/2025 | 0.146 | 172.100 | 5,770,000 | 17,760,000 | 8.880 | 2,780,000 | 0.154 | 2,890,000 | 0.145 |
| 28/10/2025 | 0.149 | 171.000 | 3,745,000 | 17,650,000 | 8.825 | 1,620,000 | 0.153 | 1,925,000 | 0.153 |
| 27/10/2025 | 0.165 | 173.600 | 3,810,000 | 17,345,000 | 8.672 | 1,850,000 | 0.163 | 1,740,000 | 0.163 |
| 24/10/2025 | 0.142 | 168.300 | 2,045,000 | 17,455,000 | 8.728 | 1,305,000 | 0.140 | 640,000 | 0.138 |
| 23/10/2025 | 0.122 | 164.600 | 3,130,000 | 18,120,000 | 9.060 | 1,475,000 | 0.115 | 1,645,000 | 0.114 |
| 22/10/2025 | 0.116 | 161.900 | 6,565,000 | 17,950,000 | 8.975 | 3,015,000 | 0.117 | 3,470,000 | 0.117 |
| 21/10/2025 | 0.133 | 165.100 | 4,870,000 | 17,495,000 | 8.748 | 2,385,000 | 0.144 | 2,140,000 | 0.142 |
| 20/10/2025 | 0.123 | 161.900 | 3,225,000 | 17,740,000 | 8.870 | 1,950,000 | 0.121 | 1,115,000 | 0.122 |
| 17/10/2025 | 0.096 | 154.400 | 5,845,000 | 18,575,000 | 9.288 | 2,780,000 | 0.104 | 2,835,000 | 0.102 |
| 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 |