| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.061 | 154.900 | 9,110,000 | 65,990,000 | 43.990 | 4,580,000 | 0.061 | ||
| 13/11/2025 | 0.077 | 162.000 | 33,930,000 | 61,410,000 | 40.940 | 4,160,000 | 0.058 | 17,440,000 | 0.070 |
| 12/11/2025 | 0.063 | 156.800 | 8,920,000 | 48,130,000 | 32.090 | 6,320,000 | 0.063 | ||
| 11/11/2025 | 0.073 | 160.400 | 8,090,000 | 41,810,000 | 27.870 | 2,970,000 | 0.073 | 1,970,000 | 0.071 |
| 10/11/2025 | 0.084 | 163.400 | 156,110,000 | 42,810,000 | 28.540 | 60,010,000 | 0.079 | 76,210,000 | 0.079 |
| 07/11/2025 | 0.076 | 160.100 | 192,130,000 | 26,610,000 | 17.740 | 91,440,000 | 0.076 | 91,720,000 | 0.076 |
| 06/11/2025 | 0.090 | 165.000 | 379,520,000 | 26,330,000 | 17.550 | 176,400,000 | 0.084 | 179,220,000 | 0.084 |
| 05/11/2025 | 0.072 | 158.500 | 576,870,000 | 23,510,000 | 15.670 | 277,940,000 | 0.069 | 281,900,000 | 0.068 |
| 04/11/2025 | 0.076 | 159.000 | 45,830,000 | 19,550,000 | 13.030 | 21,620,000 | 0.082 | 19,290,000 | 0.083 |
| 03/11/2025 | 0.090 | 163.200 | 102,700,000 | 21,880,000 | 14.590 | 46,470,000 | 0.091 | 48,770,000 | 0.091 |
| 31/10/2025 | 0.100 | 165.100 | 25,810,000 | 19,580,000 | 13.050 | 7,280,000 | 0.108 | 10,530,000 | 0.106 |
| 30/10/2025 | 0.125 | 172.100 | 38,970,000 | 16,330,000 | 10.890 | 11,980,000 | 0.127 | 10,970,000 | 0.132 |
| 28/10/2025 | 0.122 | 171.000 | 98,380,000 | 17,340,000 | 11.560 | 44,230,000 | 0.125 | 39,370,000 | 0.124 |
| 27/10/2025 | 0.133 | 173.600 | 55,620,000 | 22,200,000 | 14.800 | 21,460,000 | 0.134 | 24,520,000 | 0.133 |
| 24/10/2025 | 0.117 | 168.300 | 39,640,000 | 19,140,000 | 12.760 | 17,810,000 | 0.114 | 15,300,000 | 0.114 |
| 23/10/2025 | 0.101 | 164.600 | 50,030,000 | 21,650,000 | 14.430 | 17,990,000 | 0.096 | 19,590,000 | 0.095 |
| 22/10/2025 | 0.097 | 161.900 | 60,450,000 | 20,050,000 | 13.370 | 27,140,000 | 0.097 | 27,530,000 | 0.097 |
| 21/10/2025 | 0.109 | 165.100 | 40,300,000 | 19,660,000 | 13.110 | 16,980,000 | 0.117 | 12,200,000 | 0.117 |
| 20/10/2025 | 0.100 | 161.900 | 52,870,000 | 24,440,000 | 16.290 | 17,830,000 | 0.100 | 17,670,000 | 0.099 |
| 17/10/2025 | 0.079 | 154.400 | 66,600,000 | 24,600,000 | 16.400 | 30,310,000 | 0.086 | 27,600,000 | 0.086 |
| 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 |