| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.223 | 126.200 | 175,000 | 2,045,000 | 5.112 | 50,000 | 0.239 | 125,000 | 0.233 |
| 12/11/2025 | 0.230 | 126.300 | 527,500 | 1,970,000 | 4.925 | 192,500 | 0.226 | 335,000 | 0.226 |
| 11/11/2025 | 0.242 | 128.700 | 387,500 | 1,827,500 | 4.569 | 362,500 | 0.245 | ||
| 10/11/2025 | 0.210 | 125.800 | 3,732,500 | 2,190,000 | 5.475 | 1,115,000 | 0.206 | 1,692,500 | 0.203 |
| 07/11/2025 | 0.203 | 124.400 | 5,300,000 | 1,612,500 | 4.031 | 2,432,500 | 0.206 | 2,757,500 | 0.206 |
| 06/11/2025 | 0.203 | 123.900 | 2,737,500 | 1,287,500 | 3.219 | 1,397,500 | 0.192 | 1,340,000 | 0.190 |
| 05/11/2025 | 0.185 | 121.600 | 5,512,500 | 1,345,000 | 3.363 | 2,682,500 | 0.181 | 2,830,000 | 0.181 |
| 04/11/2025 | 0.187 | 121.900 | 6,227,500 | 1,197,500 | 2.994 | 3,037,500 | 0.208 | 2,965,000 | 0.206 |
| 03/11/2025 | 0.171 | 118.500 | 1,065,000 | 1,270,000 | 3.175 | 475,000 | 0.169 | 590,000 | 0.169 |
| 31/10/2025 | 0.175 | 117.600 | 2,780,000 | 1,155,000 | 2.888 | 1,390,000 | 0.181 | 1,390,000 | 0.180 |
| 30/10/2025 | 0.187 | 120.600 | 7,325,000 | 1,155,000 | 2.888 | 3,615,000 | 0.209 | 3,690,000 | 0.209 |
| 28/10/2025 | 0.211 | 123.900 | 9,387,500 | 1,080,000 | 2.700 | 4,767,500 | 0.223 | 4,435,000 | 0.222 |
| 27/10/2025 | 0.219 | 125.100 | 5,905,000 | 1,412,500 | 3.531 | 2,752,500 | 0.211 | 3,100,000 | 0.209 |
| 24/10/2025 | 0.178 | 117.800 | 4,540,000 | 1,065,000 | 2.662 | 2,210,000 | 0.180 | 2,320,000 | 0.180 |
| 23/10/2025 | 0.173 | 116.500 | 5,602,500 | 955,000 | 2.388 | 2,812,500 | 0.160 | 2,790,000 | 0.161 |
| 22/10/2025 | 0.165 | 115.100 | 7,722,500 | 977,500 | 2.444 | 3,850,000 | 0.169 | 3,872,500 | 0.168 |
| 21/10/2025 | 0.186 | 117.500 | 3,480,000 | 955,000 | 2.388 | 1,755,000 | 0.190 | 1,725,000 | 0.188 |
| 20/10/2025 | 0.184 | 117.100 | 2,870,000 | 985,000 | 2.462 | 1,425,000 | 0.183 | 1,295,000 | 0.180 |
| 17/10/2025 | 0.164 | 112.900 | 7,535,000 | 1,115,000 | 2.788 | 3,757,500 | 0.176 | 3,747,500 | 0.177 |
| 16/10/2025 | 0.195 | 117.800 | 5,222,500 | 1,125,000 | 2.812 | 2,500,000 | 0.204 | 2,722,500 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |