| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.130 | 154.900 | 2,720,000 | 1,580,000 | 1.225 | 1,280,000 | 0.125 | 1,250,000 | 0.124 |
| 13/11/2025 | 0.109 | 162.000 | 6,510,000 | 1,610,000 | 1.248 | 3,170,000 | 0.125 | 2,820,000 | 0.123 |
| 12/11/2025 | 0.123 | 156.800 | 20,970,000 | 1,960,000 | 1.519 | 10,620,000 | 0.125 | 10,350,000 | 0.125 |
| 11/11/2025 | 0.114 | 160.400 | 21,320,000 | 2,230,000 | 1.729 | 10,490,000 | 0.118 | 10,710,000 | 0.118 |
| 10/11/2025 | 0.106 | 163.400 | 21,820,000 | 2,010,000 | 1.558 | 11,300,000 | 0.111 | 10,500,000 | 0.111 |
| 07/11/2025 | 0.116 | 160.100 | 25,260,000 | 2,810,000 | 2.178 | 12,460,000 | 0.117 | 12,500,000 | 0.117 |
| 06/11/2025 | 0.103 | 165.000 | 35,970,000 | 2,770,000 | 2.147 | 17,520,000 | 0.111 | 18,240,000 | 0.110 |
| 05/11/2025 | 0.125 | 158.500 | 65,250,000 | 2,050,000 | 1.589 | 32,420,000 | 0.131 | 32,180,000 | 0.131 |
| 04/11/2025 | 0.120 | 159.000 | 29,750,000 | 2,290,000 | 1.775 | 14,590,000 | 0.116 | 15,090,000 | 0.116 |
| 03/11/2025 | 0.110 | 163.200 | 28,550,000 | 1,790,000 | 1.388 | 14,100,000 | 0.111 | 13,970,000 | 0.111 |
| 31/10/2025 | 0.106 | 165.100 | 18,180,000 | 1,920,000 | 1.488 | 9,350,000 | 0.100 | 8,700,000 | 0.101 |
| 30/10/2025 | 0.088 | 172.100 | 33,080,000 | 2,570,000 | 1.992 | 15,860,000 | 0.091 | 16,880,000 | 0.091 |
| 28/10/2025 | 0.095 | 171.000 | 23,360,000 | 1,550,000 | 1.202 | 11,600,000 | 0.093 | 11,460,000 | 0.093 |
| 27/10/2025 | 0.089 | 173.600 | 19,550,000 | 1,690,000 | 1.310 | 9,360,000 | 0.091 | 10,170,000 | 0.091 |
| 24/10/2025 | 0.105 | 168.300 | 30,150,000 | 880,000 | 0.682 | 15,420,000 | 0.107 | 14,730,000 | 0.107 |
| 23/10/2025 | 0.116 | 164.600 | 60,250,000 | 1,570,000 | 1.217 | 30,120,000 | 0.124 | 29,550,000 | 0.124 |
| 22/10/2025 | 0.123 | 161.900 | 26,800,000 | 2,140,000 | 1.659 | 13,090,000 | 0.127 | 13,610,000 | 0.127 |
| 21/10/2025 | 0.117 | 165.100 | 21,610,000 | 1,620,000 | 1.256 | 10,720,000 | 0.116 | 10,730,000 | 0.116 |
| 20/10/2025 | 0.131 | 161.900 | 19,530,000 | 1,610,000 | 1.248 | 9,180,000 | 0.135 | 10,320,000 | 0.135 |
| 17/10/2025 | 0.164 | 154.400 | 21,960,000 | 470,000 | 0.364 | 11,000,000 | 0.154 | 10,350,000 | 0.154 |
| 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 |