| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.132 | 154.900 | 13,900,000 | 11,930,000 | 19.883 | 2,070,000 | 0.143 | 3,520,000 | 0.138 |
| 13/11/2025 | 0.198 | 162.000 | 7,980,000 | 10,480,000 | 17.467 | 1,140,000 | 0.134 | 2,050,000 | 0.144 |
| 12/11/2025 | 0.151 | 156.800 | 16,250,000 | 9,570,000 | 15.950 | 2,570,000 | 0.147 | 5,240,000 | 0.144 |
| 11/11/2025 | 0.183 | 160.400 | 7,740,000 | 6,900,000 | 11.500 | 3,980,000 | 0.180 | 2,240,000 | 0.177 |
| 10/11/2025 | 0.216 | 163.400 | 6,550,000 | 8,640,000 | 14.400 | 2,480,000 | 0.205 | ||
| 07/11/2025 | 0.188 | 160.100 | 4,680,000 | 6,160,000 | 10.267 | 100,000 | 0.185 | 3,010,000 | 0.193 |
| 06/11/2025 | 0.233 | 165.000 | 3,540,000 | 3,250,000 | 5.417 | 410,000 | 0.215 | 790,000 | 0.207 |
| 05/11/2025 | 0.163 | 158.500 | 9,250,000 | 2,870,000 | 4.783 | 2,990,000 | 0.152 | 2,610,000 | 0.145 |
| 04/11/2025 | 0.172 | 159.000 | 3,050,000 | 3,250,000 | 5.417 | 1,130,000 | 0.202 | 910,000 | 0.177 |
| 03/11/2025 | 0.213 | 163.200 | 2,770,000 | 3,470,000 | 5.783 | 340,000 | 0.212 | 1,770,000 | 0.215 |
| 31/10/2025 | 0.243 | 165.100 | 9,790,000 | 2,040,000 | 3.400 | 4,940,000 | 0.253 | 4,770,000 | 0.252 |
| 30/10/2025 | 0.300 | 172.100 | 2,170,000 | 2,210,000 | 3.683 | 1,670,000 | 0.315 | 430,000 | 0.292 |
| 28/10/2025 | 0.295 | 171.000 | 17,090,000 | 3,450,000 | 5.750 | 8,450,000 | 0.300 | 8,580,000 | 0.299 |
| 27/10/2025 | 0.315 | 173.600 | 5,030,000 | 3,320,000 | 5.533 | 2,020,000 | 0.319 | 2,910,000 | 0.318 |
| 24/10/2025 | 0.265 | 168.300 | 2,830,000 | 2,430,000 | 4.050 | 1,880,000 | 0.260 | 270,000 | 0.265 |
| 23/10/2025 | 0.222 | 164.600 | 7,380,000 | 4,040,000 | 6.733 | 2,790,000 | 0.194 | 1,180,000 | 0.194 |
| 22/10/2025 | 0.198 | 161.900 | 2,550,000 | 5,650,000 | 9.417 | 720,000 | 0.198 | 250,000 | 0.216 |
| 21/10/2025 | 0.235 | 165.100 | 3,410,000 | 6,120,000 | 10.200 | 640,000 | 0.265 | 50,000 | 0.255 |
| 20/10/2025 | 0.200 | 161.900 | 6,880,000 | 6,710,000 | 11.183 | 3,650,000 | 0.194 | 1,370,000 | 0.195 |
| 17/10/2025 | 0.121 | 154.400 | 28,190,000 | 8,990,000 | 14.983 | 7,130,000 | 0.135 | 7,590,000 | 0.141 |
| 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 |