| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.132 | 72.950 | 5,700,000 | 3,300,000 | 1.320 | 2,725,000 | 0.145 | 2,750,000 | 0.143 |
| 14/11/2025 | 0.140 | 73.500 | 10,625,000 | 3,275,000 | 1.310 | 5,075,000 | 0.157 | 5,175,000 | 0.156 |
| 13/11/2025 | 0.155 | 75.600 | 3,725,000 | 3,175,000 | 1.270 | 1,675,000 | 0.138 | 1,500,000 | 0.137 |
| 12/11/2025 | 0.140 | 73.250 | 2,550,000 | 3,350,000 | 1.340 | 1,300,000 | 0.133 | 1,250,000 | 0.134 |
| 11/11/2025 | 0.135 | 72.650 | 1,200,000 | 3,400,000 | 1.360 | 275,000 | 0.143 | 925,000 | 0.143 |
| 10/11/2025 | 0.150 | 74.700 | 2,600,000 | 2,750,000 | 1.100 | 1,300,000 | 0.149 | 1,300,000 | 0.148 |
| 07/11/2025 | 0.161 | 75.450 | 3,200,000 | 2,750,000 | 1.100 | 1,550,000 | 0.165 | 1,650,000 | 0.163 |
| 06/11/2025 | 0.172 | 76.950 | 250,000 | 2,650,000 | 1.060 | 125,000 | 0.160 | 125,000 | 0.161 |
| 05/11/2025 | 0.135 | 71.700 | 225,000 | 2,650,000 | 1.060 | 125,000 | 0.129 | 100,000 | 0.128 |
| 04/11/2025 | 0.144 | 71.850 | 950,000 | 2,675,000 | 1.070 | 475,000 | 0.152 | 475,000 | 0.153 |
| 03/11/2025 | 0.149 | 72.850 | 5,150,000 | 2,675,000 | 1.070 | 2,475,000 | 0.146 | 2,675,000 | 0.146 |
| 31/10/2025 | 0.168 | 75.000 | 5,950,000 | 2,475,000 | 0.990 | 2,825,000 | 0.181 | 3,125,000 | 0.179 |
| 30/10/2025 | 0.206 | 79.200 | 15,125,000 | 2,175,000 | 0.870 | 7,475,000 | 0.213 | 7,650,000 | 0.212 |
| 28/10/2025 | 0.223 | 80.100 | 775,000 | 2,000,000 | 0.800 | 400,000 | 0.243 | 375,000 | 0.238 |
| 27/10/2025 | 0.250 | 82.800 | 2,125,000 | 2,025,000 | 0.810 | 1,500,000 | 0.247 | 575,000 | 0.243 |
| 24/10/2025 | 0.229 | 80.000 | 1,425,000 | 2,950,000 | 1.180 | 775,000 | 0.212 | 650,000 | 0.209 |
| 23/10/2025 | 0.182 | 74.050 | 2,225,000 | 3,075,000 | 1.230 | 1,075,000 | 0.182 | 1,150,000 | 0.180 |
| 22/10/2025 | 0.194 | 74.850 | 800,000 | 3,000,000 | 1.200 | 400,000 | 0.188 | 400,000 | 0.187 |
| 21/10/2025 | 0.192 | 74.050 | 900,000 | 3,000,000 | 1.200 | 200,000 | 0.199 | 700,000 | 0.201 |
| 20/10/2025 | 0.174 | 71.800 | 4,125,000 | 2,500,000 | 1.000 | 2,900,000 | 0.171 | 1,000,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |