| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.087 | 11.610 | 23,260,000 | 37,292,500 | 62.150 | 10,257,500 | 0.090 | 11,990,000 | 0.089 |
| 18/11/2025 | 0.091 | 11.660 | 14,867,500 | 35,560,000 | 59.270 | 6,795,000 | 0.092 | 7,310,000 | 0.092 |
| 17/11/2025 | 0.097 | 11.740 | 11,080,000 | 35,045,000 | 58.410 | 5,230,000 | 0.102 | 5,280,000 | 0.101 |
| 14/11/2025 | 0.106 | 11.890 | 47,775,000 | 34,995,000 | 58.330 | 23,850,000 | 0.106 | 23,575,000 | 0.105 |
| 13/11/2025 | 0.106 | 11.820 | 190,860,000 | 35,270,000 | 58.780 | 95,340,000 | 0.104 | 95,440,000 | 0.104 |
| 12/11/2025 | 0.112 | 11.910 | 26,850,000 | 35,170,000 | 58.620 | 13,270,000 | 0.109 | 13,500,000 | 0.110 |
| 11/11/2025 | 0.108 | 11.870 | 6,752,500 | 34,940,000 | 58.230 | 3,445,000 | 0.107 | 3,262,500 | 0.106 |
| 10/11/2025 | 0.108 | 11.840 | 23,662,500 | 35,122,500 | 58.540 | 5,485,000 | 0.103 | 17,912,500 | 0.105 |
| 07/11/2025 | 0.095 | 11.560 | 12,835,000 | 22,695,000 | 37.830 | 6,390,000 | 0.092 | 6,445,000 | 0.090 |
| 06/11/2025 | 0.091 | 11.440 | 25,940,000 | 22,640,000 | 37.730 | 18,135,000 | 0.089 | 6,352,500 | 0.088 |
| 05/11/2025 | 0.082 | 11.270 | 11,590,000 | 34,422,500 | 57.370 | 5,600,000 | 0.080 | 4,655,000 | 0.080 |
| 04/11/2025 | 0.086 | 11.260 | 3,010,000 | 35,367,500 | 58.950 | 1,692,500 | 0.087 | 1,300,000 | 0.088 |
| 03/11/2025 | 0.088 | 11.290 | 5,225,000 | 35,760,000 | 59.600 | 2,720,000 | 0.088 | 2,505,000 | 0.087 |
| 31/10/2025 | 0.093 | 11.230 | 4,922,500 | 35,975,000 | 59.960 | 2,177,500 | 0.096 | 2,725,000 | 0.097 |
| 30/10/2025 | 0.102 | 11.310 | 14,212,500 | 35,427,500 | 59.050 | 7,082,500 | 0.107 | 7,070,000 | 0.107 |
| 28/10/2025 | 0.110 | 11.410 | 6,190,000 | 35,440,000 | 59.070 | 3,095,000 | 0.112 | 3,095,000 | 0.113 |
| 27/10/2025 | 0.117 | 11.510 | 12,957,500 | 35,440,000 | 59.070 | 6,572,500 | 0.115 | 6,382,500 | 0.115 |
| 24/10/2025 | 0.115 | 11.460 | 5,320,000 | 35,630,000 | 59.380 | 2,585,000 | 0.112 | 2,700,000 | 0.112 |
| 23/10/2025 | 0.110 | 11.360 | 13,380,000 | 35,515,000 | 59.190 | 6,210,000 | 0.110 | 7,020,000 | 0.110 |
| 22/10/2025 | 0.109 | 11.290 | 6,045,000 | 34,705,000 | 57.840 | 2,692,500 | 0.109 | 3,230,000 | 0.109 |
| 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 |