| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.047 | 154.900 | 298,390,000 | 153,870,000 | 51.290 | 143,200,000 | 0.052 | 148,380,000 | 0.052 |
| 13/11/2025 | 0.060 | 162.000 | 324,500,000 | 148,690,000 | 49.563 | 142,690,000 | 0.046 | 152,660,000 | 0.046 |
| 12/11/2025 | 0.050 | 156.800 | 815,780,000 | 138,720,000 | 46.240 | 391,840,000 | 0.051 | 418,270,000 | 0.050 |
| 11/11/2025 | 0.056 | 160.400 | 722,600,000 | 112,290,000 | 37.430 | 356,200,000 | 0.056 | 358,920,000 | 0.056 |
| 10/11/2025 | 0.064 | 163.400 | 483,500,000 | 109,570,000 | 36.523 | 235,020,000 | 0.061 | 240,780,000 | 0.061 |
| 07/11/2025 | 0.058 | 160.100 | 1,012,380,000 | 103,810,000 | 34.603 | 501,460,000 | 0.060 | 505,450,000 | 0.060 |
| 06/11/2025 | 0.068 | 165.000 | 199,360,000 | 99,820,000 | 33.273 | 102,610,000 | 0.062 | 90,210,000 | 0.061 |
| 05/11/2025 | 0.055 | 158.500 | 966,880,000 | 112,220,000 | 37.407 | 475,760,000 | 0.049 | 487,930,000 | 0.049 |
| 04/11/2025 | 0.057 | 159.000 | 1,314,850,000 | 100,050,000 | 33.350 | 647,520,000 | 0.064 | 660,710,000 | 0.064 |
| 03/11/2025 | 0.068 | 163.200 | 1,053,300,000 | 86,860,000 | 28.953 | 520,770,000 | 0.071 | 528,940,000 | 0.071 |
| 31/10/2025 | 0.077 | 165.100 | 1,159,410,000 | 78,690,000 | 26.230 | 573,280,000 | 0.086 | 579,400,000 | 0.086 |
| 30/10/2025 | 0.094 | 172.100 | 330,910,000 | 72,570,000 | 24.190 | 163,800,000 | 0.097 | 159,280,000 | 0.098 |
| 28/10/2025 | 0.094 | 171.000 | 50,730,000 | 77,090,000 | 25.697 | 19,600,000 | 0.098 | 25,240,000 | 0.096 |
| 27/10/2025 | 0.102 | 173.600 | 78,360,000 | 71,450,000 | 23.817 | 37,770,000 | 0.102 | 32,460,000 | 0.102 |
| 24/10/2025 | 0.089 | 168.300 | 305,250,000 | 76,760,000 | 25.587 | 149,200,000 | 0.088 | 148,080,000 | 0.088 |
| 23/10/2025 | 0.079 | 164.600 | 434,150,000 | 77,880,000 | 25.960 | 211,930,000 | 0.070 | 214,320,000 | 0.070 |
| 22/10/2025 | 0.076 | 161.900 | 657,630,000 | 75,490,000 | 25.163 | 323,350,000 | 0.078 | 326,910,000 | 0.078 |
| 21/10/2025 | 0.087 | 165.100 | 515,510,000 | 71,930,000 | 23.977 | 255,700,000 | 0.093 | 245,430,000 | 0.093 |
| 20/10/2025 | 0.078 | 161.900 | 271,910,000 | 82,200,000 | 27.400 | 134,580,000 | 0.077 | 128,620,000 | 0.077 |
| 17/10/2025 | 0.064 | 154.400 | 1,411,940,000 | 88,160,000 | 29.387 | 694,940,000 | 0.070 | 704,100,000 | 0.070 |
| 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 |