| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.240 | 102.800 | 4,167,000 | 1,162,000 | 1.450 | 1,953,000 | 0.244 | 2,209,000 | 0.243 |
| 12/11/2025 | 0.260 | 100.500 | 505,000 | 906,000 | 1.130 | 17,000 | 0.260 | 488,000 | 0.260 |
| 11/11/2025 | 0.250 | 101.300 | 1,123,000 | 435,000 | 0.540 | 560,000 | 0.247 | 555,000 | 0.243 |
| 10/11/2025 | 0.249 | 101.800 | 1,034,000 | 440,000 | 0.550 | 660,000 | 0.249 | 362,000 | 0.243 |
| 07/11/2025 | 0.285 | 97.900 | 0 | 738,000 | 0.920 | ||||
| 06/11/2025 | 0.285 | 97.650 | 95,000 | 738,000 | 0.920 | 47,000 | 0.285 | 28,000 | 0.289 |
| 05/11/2025 | 0.310 | 95.400 | 22,000 | 757,000 | 0.950 | 22,000 | 0.310 | ||
| 04/11/2025 | 0.285 | 97.100 | 2,619,000 | 779,000 | 0.970 | 1,279,000 | 0.278 | 1,340,000 | 0.275 |
| 03/11/2025 | 0.275 | 99.100 | 100,000 | 718,000 | 0.900 | ||||
| 31/10/2025 | 0.260 | 100.600 | 413,000 | 718,000 | 0.900 | 413,000 | 0.279 | ||
| 30/10/2025 | 0.227 | 104.200 | 1,378,000 | 305,000 | 0.380 | 730,000 | 0.225 | 648,000 | 0.227 |
| 28/10/2025 | 0.222 | 104.800 | 470,000 | 387,000 | 0.480 | 240,000 | 0.219 | 210,000 | 0.221 |
| 27/10/2025 | 0.215 | 105.700 | 2,272,000 | 417,000 | 0.520 | 1,147,000 | 0.217 | 1,112,000 | 0.215 |
| 24/10/2025 | 0.229 | 104.000 | 2,047,000 | 452,000 | 0.560 | 1,198,000 | 0.229 | 849,000 | 0.230 |
| 23/10/2025 | 0.232 | 103.900 | 3,340,000 | 801,000 | 1.000 | 1,479,000 | 0.238 | 1,783,000 | 0.236 |
| 22/10/2025 | 0.239 | 102.900 | 3,555,000 | 497,000 | 0.620 | 1,632,000 | 0.242 | 1,874,000 | 0.240 |
| 21/10/2025 | 0.230 | 103.900 | 1,927,000 | 255,000 | 0.320 | 1,052,000 | 0.214 | 875,000 | 0.214 |
| 20/10/2025 | 0.222 | 104.800 | 2,686,000 | 432,000 | 0.540 | 1,948,000 | 0.223 | 672,000 | 0.225 |
| 17/10/2025 | 0.236 | 103.200 | 5,824,000 | 1,708,000 | 2.140 | 2,026,000 | 0.219 | 3,644,000 | 0.221 |
| 16/10/2025 | 0.195 | 107.600 | 612,000 | 90,000 | 0.110 | 301,000 | 0.196 | 311,000 | 0.194 |
| 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 |