| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.209 | 66.800 | 1,240,000 | 570,000 | 0.950 | 390,000 | 0.212 | 740,000 | 0.206 |
| 14/11/2025 | 0.205 | 67.100 | 620,000 | 220,000 | 0.370 | 310,000 | 0.202 | 310,000 | 0.200 |
| 13/11/2025 | 0.188 | 69.100 | 1,680,000 | 220,000 | 0.370 | 1,220,000 | 0.189 | 460,000 | 0.180 |
| 12/11/2025 | 0.183 | 69.700 | 2,100,000 | 980,000 | 1.630 | 940,000 | 0.184 | 400,000 | 0.182 |
| 11/11/2025 | 0.184 | 69.500 | 2,480,000 | 1,520,000 | 2.530 | 860,000 | 0.184 | 1,510,000 | 0.180 |
| 10/11/2025 | 0.183 | 69.800 | 40,000 | 870,000 | 1.450 | 20,000 | 0.197 | ||
| 07/11/2025 | 0.197 | 68.250 | 22,210,000 | 890,000 | 1.480 | 11,780,000 | 0.184 | 10,330,000 | 0.184 |
| 06/11/2025 | 0.158 | 72.550 | 3,970,000 | 2,340,000 | 3.900 | 2,100,000 | 0.170 | 1,840,000 | 0.160 |
| 05/11/2025 | 0.172 | 70.950 | 18,360,000 | 2,600,000 | 4.330 | 8,650,000 | 0.178 | 9,710,000 | 0.177 |
| 04/11/2025 | 0.167 | 71.450 | 38,470,000 | 1,540,000 | 2.570 | 19,490,000 | 0.159 | 18,980,000 | 0.158 |
| 03/11/2025 | 0.150 | 73.450 | 36,490,000 | 2,050,000 | 3.420 | 18,110,000 | 0.154 | 18,270,000 | 0.154 |
| 31/10/2025 | 0.158 | 72.350 | 33,650,000 | 1,890,000 | 3.150 | 15,970,000 | 0.155 | 16,660,000 | 0.155 |
| 30/10/2025 | 0.141 | 74.650 | 27,630,000 | 1,200,000 | 2.000 | 14,380,000 | 0.131 | 13,200,000 | 0.132 |
| 28/10/2025 | 0.132 | 75.950 | 39,680,000 | 2,380,000 | 3.970 | 19,320,000 | 0.125 | 20,330,000 | 0.125 |
| 27/10/2025 | 0.129 | 76.100 | 9,600,000 | 1,370,000 | 2.280 | 4,380,000 | 0.129 | 5,200,000 | 0.129 |
| 24/10/2025 | 0.139 | 74.950 | 7,700,000 | 550,000 | 0.920 | 4,060,000 | 0.143 | 3,310,000 | 0.141 |
| 23/10/2025 | 0.153 | 73.450 | 34,690,000 | 1,300,000 | 2.170 | 17,250,000 | 0.158 | 17,390,000 | 0.158 |
| 22/10/2025 | 0.148 | 73.750 | 32,850,000 | 1,160,000 | 1.930 | 16,530,000 | 0.147 | 16,050,000 | 0.146 |
| 21/10/2025 | 0.134 | 75.550 | 42,400,000 | 1,640,000 | 2.730 | 20,950,000 | 0.127 | 21,080,000 | 0.128 |
| 20/10/2025 | 0.147 | 74.100 | 28,150,000 | 1,510,000 | 2.520 | 12,890,000 | 0.148 | 13,450,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |