| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.207 | 52.450 | 3,873,000 | 3,512,000 | 8.780 | 2,764,000 | 0.187 | 694,000 | 0.169 |
| 12/11/2025 | 0.189 | 51.716 | 4,670,000 | 5,582,000 | 13.955 | 2,840,000 | 0.175 | 1,315,000 | 0.176 |
| 11/11/2025 | 0.143 | 49.816 | 10,415,000 | 7,107,000 | 17.768 | 2,711,000 | 0.146 | 2,062,000 | 0.152 |
| 10/11/2025 | 0.175 | 50.566 | 5,951,000 | 7,756,000 | 19.390 | 569,000 | 0.168 | 4,872,000 | 0.178 |
| 07/11/2025 | 0.139 | 48.826 | 2,241,000 | 3,453,000 | 8.632 | 1,645,000 | 0.158 | 567,000 | 0.158 |
| 06/11/2025 | 0.180 | 50.016 | 5,226,000 | 4,531,000 | 11.328 | 2,160,000 | 0.167 | 3,019,000 | 0.162 |
| 05/11/2025 | 0.116 | 47.646 | 1,909,000 | 3,672,000 | 9.180 | 925,000 | 0.120 | 744,000 | 0.120 |
| 04/11/2025 | 0.145 | 48.206 | 1,589,000 | 3,853,000 | 9.632 | 677,000 | 0.152 | 892,000 | 0.152 |
| 03/11/2025 | 0.147 | 48.026 | 1,761,000 | 3,638,000 | 9.095 | 1,217,000 | 0.143 | 544,000 | 0.144 |
| 31/10/2025 | 0.171 | 48.366 | 2,573,000 | 4,311,000 | 10.778 | 818,000 | 0.184 | 1,721,000 | 0.178 |
| 30/10/2025 | 0.218 | 49.416 | 1,654,000 | 3,408,000 | 8.520 | 690,000 | 0.223 | 952,000 | 0.223 |
| 28/10/2025 | 0.249 | 49.766 | 609,000 | 3,146,000 | 7.865 | 313,000 | 0.255 | 288,000 | 0.252 |
| 27/10/2025 | 0.310 | 50.816 | 613,000 | 3,171,000 | 7.928 | 267,000 | 0.316 | 342,000 | 0.312 |
| 24/10/2025 | 0.305 | 50.516 | 1,007,000 | 3,096,000 | 7.740 | 722,000 | 0.295 | 285,000 | 0.290 |
| 23/10/2025 | 0.290 | 49.816 | 1,207,000 | 3,533,000 | 8.832 | 603,000 | 0.260 | 602,000 | 0.256 |
| 22/10/2025 | 0.285 | 49.466 | 779,000 | 3,534,000 | 8.835 | 376,000 | 0.278 | 359,000 | 0.278 |
| 21/10/2025 | 0.305 | 49.916 | 2,881,000 | 3,551,000 | 8.878 | 942,000 | 0.306 | 1,913,000 | 0.302 |
| 20/10/2025 | 0.231 | 47.586 | 6,245,000 | 2,580,000 | 6.450 | 3,168,000 | 0.242 | 2,966,000 | 0.244 |
| 17/10/2025 | 0.280 | 48.286 | 2,829,000 | 2,782,000 | 6.955 | 1,188,000 | 0.313 | 1,606,000 | 0.316 |
| 16/10/2025 | 0.420 | 52.066 | 2,786,000 | 2,364,000 | 5.910 | 1,279,000 | 0.417 | 1,465,000 | 0.411 |
| 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 |