| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.074 | 154.900 | 7,380,000 | 130,070,000 | 65.030 | 570,000 | 0.080 | 3,970,000 | 0.079 |
| 13/11/2025 | 0.092 | 162.000 | 50,550,000 | 126,670,000 | 63.330 | 18,630,000 | 0.085 | 19,410,000 | 0.086 |
| 12/11/2025 | 0.077 | 156.800 | 34,550,000 | 125,890,000 | 62.940 | 8,840,000 | 0.076 | 22,440,000 | 0.076 |
| 11/11/2025 | 0.088 | 160.400 | 31,500,000 | 112,290,000 | 56.150 | 15,140,000 | 0.088 | 12,980,000 | 0.086 |
| 10/11/2025 | 0.100 | 163.400 | 42,810,000 | 114,450,000 | 57.230 | 22,660,000 | 0.094 | 15,820,000 | 0.096 |
| 07/11/2025 | 0.092 | 160.100 | 21,780,000 | 121,290,000 | 60.650 | 5,850,000 | 0.093 | 13,560,000 | 0.093 |
| 06/11/2025 | 0.108 | 165.000 | 23,780,000 | 113,580,000 | 56.790 | 10,470,000 | 0.101 | 8,210,000 | 0.099 |
| 05/11/2025 | 0.088 | 158.500 | 12,640,000 | 115,840,000 | 57.920 | 5,260,000 | 0.082 | 5,210,000 | 0.082 |
| 04/11/2025 | 0.091 | 159.000 | 25,540,000 | 115,890,000 | 57.950 | 9,330,000 | 0.094 | 13,030,000 | 0.097 |
| 03/11/2025 | 0.106 | 163.200 | 28,020,000 | 112,190,000 | 56.090 | 11,370,000 | 0.107 | 15,140,000 | 0.108 |
| 31/10/2025 | 0.118 | 165.100 | 42,560,000 | 108,420,000 | 54.210 | 18,010,000 | 0.124 | 18,820,000 | 0.126 |
| 30/10/2025 | 0.141 | 172.100 | 126,140,000 | 107,610,000 | 53.800 | 72,570,000 | 0.141 | 37,680,000 | 0.146 |
| 28/10/2025 | 0.141 | 171.000 | 51,540,000 | 142,500,000 | 71.250 | 14,940,000 | 0.145 | 31,720,000 | 0.146 |
| 27/10/2025 | 0.154 | 173.600 | 584,020,000 | 125,720,000 | 62.860 | 286,180,000 | 0.154 | 285,950,000 | 0.155 |
| 24/10/2025 | 0.135 | 168.300 | 646,960,000 | 125,950,000 | 62.980 | 317,680,000 | 0.132 | 317,530,000 | 0.132 |
| 23/10/2025 | 0.120 | 164.600 | 816,550,000 | 126,100,000 | 63.050 | 400,800,000 | 0.112 | 407,190,000 | 0.112 |
| 22/10/2025 | 0.112 | 161.900 | 733,910,000 | 119,710,000 | 59.860 | 357,550,000 | 0.112 | 370,150,000 | 0.112 |
| 21/10/2025 | 0.128 | 165.100 | 643,270,000 | 107,110,000 | 53.550 | 315,130,000 | 0.135 | 315,610,000 | 0.135 |
| 20/10/2025 | 0.117 | 161.900 | 682,630,000 | 106,630,000 | 53.310 | 337,230,000 | 0.115 | 333,050,000 | 0.115 |
| 17/10/2025 | 0.097 | 154.400 | 820,070,000 | 110,810,000 | 55.410 | 406,390,000 | 0.103 | 407,760,000 | 0.103 |
| 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 |