| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.560 | 656.000 | 750,000 | 5,050,000 | 7.214 | 210,000 | 0.540 | 540,000 | 0.551 |
| 12/11/2025 | 0.560 | 657.000 | 10,000 | 4,720,000 | 6.743 | 10,000 | 0.550 | ||
| 11/11/2025 | 0.530 | 650.000 | 0 | 4,730,000 | 6.757 | ||||
| 10/11/2025 | 0.530 | 649.500 | 30,000 | 4,730,000 | 6.757 | 30,000 | 0.523 | ||
| 07/11/2025 | 0.485 | 634.000 | 0 | 4,760,000 | 6.800 | ||||
| 06/11/2025 | 0.520 | 644.000 | 320,000 | 4,760,000 | 6.800 | 270,000 | 0.495 | 50,000 | 0.495 |
| 05/11/2025 | 0.470 | 629.000 | 400,000 | 4,980,000 | 7.114 | 200,000 | 0.475 | 200,000 | 0.445 |
| 04/11/2025 | 0.475 | 629.000 | 690,000 | 4,980,000 | 7.114 | 400,000 | 0.483 | 200,000 | 0.465 |
| 03/11/2025 | 0.470 | 628.000 | 470,000 | 5,180,000 | 7.400 | 20,000 | 0.463 | 450,000 | 0.470 |
| 31/10/2025 | 0.485 | 629.000 | 0 | 4,750,000 | 6.786 | ||||
| 30/10/2025 | 0.570 | 651.000 | 1,410,000 | 4,750,000 | 6.786 | 920,000 | 0.584 | 430,000 | 0.570 |
| 28/10/2025 | 0.550 | 645.000 | 1,580,000 | 5,240,000 | 7.486 | 40,000 | 0.570 | 1,540,000 | 0.550 |
| 27/10/2025 | 0.580 | 656.000 | 930,000 | 3,740,000 | 5.343 | 870,000 | 0.571 | 10,000 | 0.590 |
| 24/10/2025 | 0.520 | 637.500 | 220,000 | 4,600,000 | 6.571 | 20,000 | 0.520 | 200,000 | 0.520 |
| 23/10/2025 | 0.490 | 633.000 | 260,000 | 4,420,000 | 6.314 | 230,000 | 0.489 | 30,000 | 0.483 |
| 22/10/2025 | 0.475 | 623.500 | 430,000 | 4,620,000 | 6.600 | 10,000 | 0.470 | 420,000 | 0.483 |
| 21/10/2025 | 0.510 | 630.500 | 700,000 | 4,210,000 | 6.014 | 250,000 | 0.523 | 370,000 | 0.515 |
| 20/10/2025 | 0.495 | 627.500 | 980,000 | 4,090,000 | 5.843 | 960,000 | 0.470 | 20,000 | 0.493 |
| 17/10/2025 | 0.425 | 608.000 | 1,900,000 | 5,030,000 | 7.186 | 380,000 | 0.425 | 1,330,000 | 0.426 |
| 16/10/2025 | 0.460 | 620.000 | 770,000 | 4,080,000 | 5.829 | 30,000 | 0.485 | 660,000 | 0.463 |
| 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 |