| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.047 | 98.000 | 8,030,000 | 135,280,000 | 33.820 | 3,890,000 | 0.048 | 3,710,000 | 0.049 |
| 18/11/2025 | 0.050 | 98.600 | 8,910,000 | 135,460,000 | 33.870 | 3,300,000 | 0.051 | 4,190,000 | 0.051 |
| 17/11/2025 | 0.054 | 100.300 | 7,310,000 | 134,570,000 | 33.640 | 3,380,000 | 0.056 | 3,770,000 | 0.057 |
| 14/11/2025 | 0.055 | 100.000 | 14,000,000 | 134,180,000 | 33.550 | 6,040,000 | 0.056 | 6,620,000 | 0.055 |
| 13/11/2025 | 0.061 | 102.100 | 21,580,000 | 133,600,000 | 33.400 | 8,600,000 | 0.060 | 11,440,000 | 0.059 |
| 12/11/2025 | 0.061 | 101.800 | 15,220,000 | 130,760,000 | 32.690 | 7,400,000 | 0.061 | 6,210,000 | 0.061 |
| 11/11/2025 | 0.062 | 102.000 | 278,950,000 | 131,950,000 | 32.990 | 132,830,000 | 0.067 | 142,310,000 | 0.067 |
| 10/11/2025 | 0.068 | 103.300 | 216,750,000 | 122,470,000 | 30.620 | 106,770,000 | 0.063 | 108,210,000 | 0.063 |
| 07/11/2025 | 0.064 | 102.000 | 1,144,970,000 | 121,030,000 | 30.260 | 567,490,000 | 0.065 | 572,910,000 | 0.065 |
| 06/11/2025 | 0.069 | 103.300 | 1,097,690,000 | 115,610,000 | 28.900 | 553,320,000 | 0.065 | 537,090,000 | 0.065 |
| 05/11/2025 | 0.063 | 101.200 | 104,160,000 | 131,840,000 | 32.960 | 46,460,000 | 0.059 | 53,450,000 | 0.058 |
| 04/11/2025 | 0.061 | 99.900 | 1,290,390,000 | 124,850,000 | 31.210 | 649,800,000 | 0.063 | 637,930,000 | 0.063 |
| 03/11/2025 | 0.067 | 102.300 | 15,950,000 | 136,720,000 | 34.180 | 6,150,000 | 0.067 | 7,090,000 | 0.067 |
| 31/10/2025 | 0.069 | 102.000 | 1,160,770,000 | 135,780,000 | 33.950 | 574,860,000 | 0.070 | 578,870,000 | 0.070 |
| 30/10/2025 | 0.070 | 102.400 | 1,266,500,000 | 131,770,000 | 32.940 | 629,970,000 | 0.068 | 620,880,000 | 0.067 |
| 28/10/2025 | 0.063 | 100.000 | 1,059,810,000 | 140,860,000 | 35.220 | 506,680,000 | 0.066 | 519,640,000 | 0.066 |
| 27/10/2025 | 0.071 | 102.000 | 1,098,340,000 | 127,900,000 | 31.970 | 545,750,000 | 0.074 | 545,530,000 | 0.074 |
| 24/10/2025 | 0.068 | 100.600 | 1,208,810,000 | 128,120,000 | 32.030 | 586,920,000 | 0.069 | 612,970,000 | 0.069 |
| 23/10/2025 | 0.066 | 100.000 | 1,539,730,000 | 102,070,000 | 25.520 | 767,110,000 | 0.055 | 768,860,000 | 0.055 |
| 22/10/2025 | 0.055 | 96.100 | 1,405,000,000 | 100,320,000 | 25.080 | 701,150,000 | 0.055 | 700,240,000 | 0.055 |
| 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 |