| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.083 | 43.500 | 4,718,000 | 524,000 | 0.520 | 3,230,000 | 0.084 | 1,488,000 | 0.087 |
| 12/11/2025 | 0.086 | 43.700 | 5,240,000 | 2,266,000 | 2.270 | 3,374,000 | 0.088 | 1,714,000 | 0.089 |
| 11/11/2025 | 0.078 | 42.980 | 826,000 | 3,926,000 | 3.930 | 498,000 | 0.078 | 202,000 | 0.080 |
| 10/11/2025 | 0.072 | 42.360 | 2,400,000 | 4,222,000 | 4.220 | 1,094,000 | 0.069 | 1,166,000 | 0.070 |
| 07/11/2025 | 0.070 | 42.240 | 558,000 | 4,150,000 | 4.150 | 168,000 | 0.073 | 390,000 | 0.072 |
| 06/11/2025 | 0.082 | 43.440 | 2,208,000 | 3,928,000 | 3.930 | 1,300,000 | 0.079 | 908,000 | 0.078 |
| 05/11/2025 | 0.080 | 43.320 | 2,730,000 | 4,320,000 | 4.320 | 1,380,000 | 0.075 | 1,350,000 | 0.077 |
| 04/11/2025 | 0.081 | 43.420 | 860,000 | 4,350,000 | 4.350 | 250,000 | 0.090 | 610,000 | 0.085 |
| 03/11/2025 | 0.096 | 44.720 | 1,380,000 | 3,990,000 | 3.990 | 704,000 | 0.091 | 650,000 | 0.091 |
| 31/10/2025 | 0.082 | 43.200 | 2,318,000 | 4,044,000 | 4.040 | 1,050,000 | 0.086 | 1,268,000 | 0.086 |
| 30/10/2025 | 0.088 | 44.160 | 1,782,000 | 3,826,000 | 3.830 | 784,000 | 0.087 | 958,000 | 0.088 |
| 28/10/2025 | 0.093 | 44.920 | 108,000 | 3,652,000 | 3.650 | 100,000 | 0.090 | ||
| 27/10/2025 | 0.102 | 45.800 | 184,000 | 3,752,000 | 3.750 | 140,000 | 0.094 | ||
| 24/10/2025 | 0.108 | 45.920 | 50,000 | 3,612,000 | 3.610 | 50,000 | 0.108 | ||
| 23/10/2025 | 0.112 | 46.740 | 30,000 | 3,562,000 | 3.560 | 20,000 | 0.107 | 10,000 | 0.108 |
| 22/10/2025 | 0.113 | 46.340 | 64,000 | 3,572,000 | 3.570 | 10,000 | 0.107 | 54,000 | 0.109 |
| 21/10/2025 | 0.114 | 46.460 | 38,000 | 3,528,000 | 3.530 | 28,000 | 0.123 | 10,000 | 0.123 |
| 20/10/2025 | 0.121 | 47.140 | 16,000 | 3,546,000 | 3.550 | 6,000 | 0.121 | 10,000 | 0.117 |
| 17/10/2025 | 0.109 | 45.960 | 114,000 | 3,542,000 | 3.540 | 4,000 | 0.106 | 110,000 | 0.109 |
| 16/10/2025 | 0.127 | 47.700 | 54,000 | 3,436,000 | 3.440 | 4,000 | 0.128 | 46,000 | 0.127 |
| 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 |