| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.070 | 154.900 | 9,280,000 | 1,035,000 | 1.218 | 4,635,000 | 0.078 | 4,645,000 | 0.079 |
| 13/11/2025 | 0.090 | 162.000 | 11,715,000 | 1,025,000 | 1.206 | 6,090,000 | 0.076 | 5,030,000 | 0.077 |
| 12/11/2025 | 0.071 | 156.800 | 14,835,000 | 2,085,000 | 2.453 | 7,025,000 | 0.072 | 7,810,000 | 0.071 |
| 11/11/2025 | 0.081 | 160.400 | 9,465,000 | 1,300,000 | 1.529 | 4,625,000 | 0.082 | 4,670,000 | 0.082 |
| 10/11/2025 | 0.094 | 163.400 | 18,910,000 | 1,255,000 | 1.476 | 9,340,000 | 0.090 | 9,480,000 | 0.089 |
| 07/11/2025 | 0.085 | 160.100 | 19,120,000 | 1,115,000 | 1.312 | 9,515,000 | 0.087 | 9,605,000 | 0.087 |
| 06/11/2025 | 0.099 | 165.000 | 22,460,000 | 1,025,000 | 1.206 | 11,735,000 | 0.091 | 10,725,000 | 0.091 |
| 05/11/2025 | 0.078 | 158.500 | 32,305,000 | 2,035,000 | 2.394 | 15,630,000 | 0.074 | 16,510,000 | 0.073 |
| 04/11/2025 | 0.081 | 159.000 | 37,395,000 | 1,155,000 | 1.359 | 19,210,000 | 0.091 | 18,010,000 | 0.092 |
| 03/11/2025 | 0.100 | 163.200 | 41,735,000 | 2,355,000 | 2.771 | 20,615,000 | 0.100 | 20,600,000 | 0.099 |
| 31/10/2025 | 0.114 | 165.100 | 50,650,000 | 2,370,000 | 2.788 | 25,555,000 | 0.121 | 25,095,000 | 0.121 |
| 30/10/2025 | 0.140 | 172.100 | 132,500,000 | 2,830,000 | 3.329 | 65,945,000 | 0.144 | 66,255,000 | 0.144 |
| 28/10/2025 | 0.141 | 171.000 | 63,955,000 | 2,520,000 | 2.965 | 31,905,000 | 0.144 | 31,910,000 | 0.144 |
| 27/10/2025 | 0.156 | 173.600 | 16,160,000 | 2,515,000 | 2.959 | 7,330,000 | 0.148 | 7,810,000 | 0.148 |
| 24/10/2025 | 0.133 | 168.300 | 47,680,000 | 2,035,000 | 2.394 | 23,910,000 | 0.131 | 23,720,000 | 0.131 |
| 23/10/2025 | 0.116 | 164.600 | 44,360,000 | 2,225,000 | 2.618 | 22,765,000 | 0.108 | 21,060,000 | 0.107 |
| 22/10/2025 | 0.107 | 161.900 | 20,615,000 | 3,930,000 | 4.624 | 9,390,000 | 0.110 | 10,710,000 | 0.109 |
| 21/10/2025 | 0.125 | 165.100 | 30,745,000 | 2,610,000 | 3.071 | 14,990,000 | 0.139 | 15,340,000 | 0.139 |
| 20/10/2025 | 0.115 | 161.900 | 41,415,000 | 2,260,000 | 2.659 | 20,355,000 | 0.115 | 20,780,000 | 0.116 |
| 17/10/2025 | 0.094 | 154.400 | 32,890,000 | 1,835,000 | 2.159 | 16,350,000 | 0.103 | 16,010,000 | 0.104 |
| 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 |