| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.330 | 82.350 | 274,000 | 560,000 | 0.930 | 144,000 | 0.330 | 130,000 | 0.330 |
| 13/11/2025 | 0.345 | 84.150 | 160,000 | 574,000 | 0.960 | 160,000 | 0.345 | ||
| 12/11/2025 | 0.345 | 84.100 | 426,000 | 414,000 | 0.690 | 180,000 | 0.345 | 246,000 | 0.340 |
| 11/11/2025 | 0.325 | 82.350 | 1,306,000 | 348,000 | 0.580 | 750,000 | 0.328 | 556,000 | 0.326 |
| 10/11/2025 | 0.315 | 81.300 | 260,000 | 542,000 | 0.900 | 260,000 | 0.315 | ||
| 07/11/2025 | 0.315 | 81.500 | 202,000 | 802,000 | 1.340 | 202,000 | 0.315 | ||
| 06/11/2025 | 0.315 | 81.200 | 852,000 | 600,000 | 1.000 | 600,000 | 0.315 | ||
| 05/11/2025 | 0.300 | 79.600 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.300 | 79.650 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.300 | 79.950 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.255 | 75.450 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.236 | 73.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.246 | 74.600 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.222 | 72.150 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.213 | 71.050 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.213 | 70.900 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.213 | 70.550 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.233 | 72.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.226 | 72.100 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.226 | 1,350,000 | 0.226 |
| 17/10/2025 | 0.196 | 69.050 | 0 | 0 | 0.000 |
| 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 |