| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.099 | 206.600 | 3,280,000 | 4,040,000 | 5.050 | 1,620,000 | 0.094 | 1,660,000 | 0.094 |
| 18/11/2025 | 0.085 | 211.400 | 1,660,000 | 4,000,000 | 5.000 | 860,000 | 0.079 | 800,000 | 0.081 |
| 17/11/2025 | 0.068 | 217.400 | 1,440,000 | 4,060,000 | 5.075 | 720,000 | 0.056 | 720,000 | 0.055 |
| 14/11/2025 | 0.078 | 216.400 | 320,000 | 4,060,000 | 5.075 | 200,000 | 0.075 | 80,000 | 0.076 |
| 13/11/2025 | 0.072 | 220.400 | 620,000 | 4,180,000 | 5.225 | 340,000 | 0.079 | 280,000 | 0.079 |
| 12/11/2025 | 0.076 | 220.000 | 340,000 | 4,240,000 | 5.300 | 140,000 | 0.079 | 200,000 | 0.082 |
| 11/11/2025 | 0.071 | 223.200 | 7,820,000 | 4,180,000 | 5.225 | 3,940,000 | 0.073 | 3,880,000 | 0.068 |
| 10/11/2025 | 0.075 | 221.400 | 5,300,000 | 4,240,000 | 5.300 | 2,380,000 | 0.080 | 2,780,000 | 0.088 |
| 07/11/2025 | 0.141 | 204.800 | 13,000,000 | 3,840,000 | 4.800 | 6,740,000 | 0.134 | 6,200,000 | 0.133 |
| 06/11/2025 | 0.098 | 217.600 | 3,080,000 | 4,380,000 | 5.475 | 1,540,000 | 0.110 | 1,540,000 | 0.110 |
| 05/11/2025 | 0.100 | 217.400 | 1,080,000 | 4,380,000 | 5.475 | 500,000 | 0.093 | 500,000 | 0.093 |
| 04/11/2025 | 0.102 | 217.400 | 2,120,000 | 4,380,000 | 5.475 | 1,160,000 | 0.099 | 960,000 | 0.098 |
| 03/11/2025 | 0.080 | 226.600 | 600,000 | 4,580,000 | 5.725 | 300,000 | 0.089 | 300,000 | 0.090 |
| 31/10/2025 | 0.098 | 221.600 | 1,740,000 | 4,580,000 | 5.725 | 960,000 | 0.102 | 500,000 | 0.099 |
| 30/10/2025 | 0.087 | 229.800 | 880,000 | 5,040,000 | 6.300 | 460,000 | 0.092 | 400,000 | 0.091 |
| 28/10/2025 | 0.093 | 228.200 | 640,000 | 5,100,000 | 6.375 | 320,000 | 0.082 | 320,000 | 0.082 |
| 27/10/2025 | 0.082 | 233.400 | 3,620,000 | 5,100,000 | 6.375 | 1,680,000 | 0.089 | 1,860,000 | 0.089 |
| 24/10/2025 | 0.098 | 230.400 | 10,320,000 | 4,920,000 | 6.150 | 5,380,000 | 0.097 | 4,880,000 | 0.097 |
| 23/10/2025 | 0.099 | 232.400 | 27,420,000 | 5,420,000 | 6.775 | 14,040,000 | 0.098 | 13,340,000 | 0.097 |
| 22/10/2025 | 0.058 | 256.400 | 4,940,000 | 6,120,000 | 7.650 | 2,200,000 | 0.053 | 2,740,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |