| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.218 | 52.450 | 880,000 | 280,000 | 0.560 | 415,000 | 0.202 | 465,000 | 0.203 |
| 12/11/2025 | 0.211 | 51.716 | 100,000 | 230,000 | 0.460 | 50,000 | 0.207 | 50,000 | 0.206 |
| 11/11/2025 | 0.193 | 49.816 | 375,000 | 230,000 | 0.460 | 375,000 | 0.199 | ||
| 10/11/2025 | 0.201 | 50.566 | 3,225,000 | 605,000 | 1.210 | 1,910,000 | 0.197 | 1,315,000 | 0.195 |
| 07/11/2025 | 0.184 | 48.826 | 0 | 1,200,000 | 2.400 | ||||
| 06/11/2025 | 0.195 | 50.016 | 80,000 | 1,200,000 | 2.400 | 40,000 | 0.189 | 40,000 | 0.190 |
| 05/11/2025 | 0.172 | 47.646 | 100,000 | 1,200,000 | 2.400 | 50,000 | 0.171 | 50,000 | 0.171 |
| 04/11/2025 | 0.181 | 48.206 | 50,000 | 1,200,000 | 2.400 | 25,000 | 0.184 | 25,000 | 0.183 |
| 03/11/2025 | 0.178 | 48.026 | 50,000 | 1,200,000 | 2.400 | 25,000 | 0.174 | 25,000 | 0.172 |
| 31/10/2025 | 0.184 | 48.366 | 120,000 | 1,200,000 | 2.400 | 110,000 | 0.197 | 10,000 | 0.188 |
| 30/10/2025 | 0.194 | 49.416 | 2,130,000 | 1,300,000 | 2.600 | 1,015,000 | 0.201 | 1,115,000 | 0.200 |
| 28/10/2025 | 0.196 | 49.766 | 340,000 | 1,200,000 | 2.400 | 320,000 | 0.194 | 20,000 | 0.195 |
| 27/10/2025 | 0.207 | 50.816 | 360,000 | 1,500,000 | 3.000 | 30,000 | 0.210 | 330,000 | 0.215 |
| 24/10/2025 | 0.204 | 50.516 | 10,000 | 1,200,000 | 2.400 | 5,000 | 0.199 | 5,000 | 0.199 |
| 23/10/2025 | 0.196 | 49.816 | 2,290,000 | 1,200,000 | 2.400 | 1,145,000 | 0.200 | 1,145,000 | 0.200 |
| 22/10/2025 | 0.196 | 49.466 | 4,300,000 | 1,200,000 | 2.400 | 2,150,000 | 0.196 | 2,150,000 | 0.196 |
| 21/10/2025 | 0.198 | 49.916 | 9,605,000 | 1,200,000 | 2.400 | 4,800,000 | 0.196 | 4,765,000 | 0.195 |
| 20/10/2025 | 0.176 | 47.586 | 8,690,000 | 1,235,000 | 2.470 | 4,355,000 | 0.178 | 4,335,000 | 0.177 |
| 17/10/2025 | 0.183 | 48.286 | 15,665,000 | 1,255,000 | 2.510 | 7,845,000 | 0.195 | 7,725,000 | 0.196 |
| 16/10/2025 | 0.220 | 52.066 | 10,200,000 | 1,375,000 | 2.750 | 5,080,000 | 0.218 | 5,120,000 | 0.217 |
| 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 |