| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.106 | 130.700 | 6,360,000 | 215,000 | 0.307 | 3,180,000 | 0.104 | 3,180,000 | 0.105 |
| 12/11/2025 | 0.105 | 129.700 | 14,080,000 | 215,000 | 0.307 | 6,870,000 | 0.104 | 6,905,000 | 0.103 |
| 11/11/2025 | 0.116 | 133.300 | 15,575,000 | 180,000 | 0.257 | 7,775,000 | 0.113 | 7,800,000 | 0.114 |
| 10/11/2025 | 0.113 | 131.400 | 13,200,000 | 155,000 | 0.221 | 6,600,000 | 0.117 | 6,600,000 | 0.117 |
| 07/11/2025 | 0.115 | 130.800 | 6,760,000 | 155,000 | 0.221 | 3,380,000 | 0.119 | 3,380,000 | 0.119 |
| 06/11/2025 | 0.128 | 135.000 | 10,565,000 | 155,000 | 0.221 | 5,260,000 | 0.123 | 5,305,000 | 0.124 |
| 05/11/2025 | 0.124 | 132.800 | 9,410,000 | 110,000 | 0.157 | 4,705,000 | 0.110 | 4,705,000 | 0.110 |
| 04/11/2025 | 0.121 | 131.100 | 5,025,000 | 110,000 | 0.157 | 2,510,000 | 0.132 | 2,515,000 | 0.132 |
| 03/11/2025 | 0.139 | 137.300 | 12,050,000 | 105,000 | 0.150 | 5,995,000 | 0.136 | 6,055,000 | 0.136 |
| 31/10/2025 | 0.146 | 137.700 | 8,040,000 | 45,000 | 0.064 | 4,055,000 | 0.154 | 3,985,000 | 0.153 |
| 30/10/2025 | 0.160 | 142.100 | 8,490,000 | 115,000 | 0.164 | 4,210,000 | 0.161 | 4,280,000 | 0.161 |
| 28/10/2025 | 0.157 | 140.000 | 6,620,000 | 45,000 | 0.064 | 3,310,000 | 0.163 | 3,310,000 | 0.163 |
| 27/10/2025 | 0.167 | 143.200 | 1,850,000 | 45,000 | 0.064 | 930,000 | 0.164 | 920,000 | 0.164 |
| 24/10/2025 | 0.169 | 142.700 | 300,000 | 55,000 | 0.079 | 150,000 | 0.159 | 150,000 | 0.157 |
| 23/10/2025 | 0.142 | 133.600 | 210,000 | 55,000 | 0.079 | 170,000 | 0.138 | 40,000 | 0.140 |
| 22/10/2025 | 0.150 | 135.800 | 125,000 | 185,000 | 0.264 | 35,000 | 0.153 | 90,000 | 0.156 |
| 21/10/2025 | 0.149 | 134.400 | 9,540,000 | 130,000 | 0.186 | 4,705,000 | 0.150 | 4,835,000 | 0.150 |
| 20/10/2025 | 0.149 | 134.800 | 8,030,000 | 0 | 0.000 | 4,015,000 | 0.146 | 4,015,000 | 0.145 |
| 17/10/2025 | 122.800 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 131.200 | 0 | 0 | 0.000 |
| 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 |