| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.029 | 38.820 | 36,720,000 | 20,280,000 | 18.606 | 17,380,000 | 0.031 | 17,210,000 | 0.030 |
| 18/11/2025 | 0.037 | 40.780 | 20,490,000 | 20,450,000 | 18.761 | 10,300,000 | 0.038 | 9,930,000 | 0.038 |
| 17/11/2025 | 0.042 | 41.960 | 18,650,000 | 20,820,000 | 19.101 | 8,200,000 | 0.043 | 9,860,000 | 0.043 |
| 14/11/2025 | 0.045 | 42.360 | 10,770,000 | 19,160,000 | 17.578 | 4,980,000 | 0.046 | 5,490,000 | 0.046 |
| 13/11/2025 | 0.052 | 43.500 | 35,120,000 | 18,650,000 | 17.110 | 17,410,000 | 0.051 | 17,710,000 | 0.051 |
| 12/11/2025 | 0.053 | 43.700 | 32,280,000 | 18,350,000 | 16.835 | 11,320,000 | 0.053 | 20,960,000 | 0.054 |
| 11/11/2025 | 0.047 | 42.980 | 23,020,000 | 8,710,000 | 7.991 | 11,750,000 | 0.046 | 11,170,000 | 0.046 |
| 10/11/2025 | 0.044 | 42.360 | 39,810,000 | 9,290,000 | 8.523 | 21,260,000 | 0.043 | 18,550,000 | 0.043 |
| 07/11/2025 | 0.044 | 42.240 | 26,990,000 | 12,000,000 | 11.009 | 11,850,000 | 0.046 | 15,140,000 | 0.046 |
| 06/11/2025 | 0.052 | 43.440 | 16,110,000 | 8,710,000 | 7.991 | 6,910,000 | 0.051 | 8,390,000 | 0.051 |
| 05/11/2025 | 0.051 | 43.320 | 41,470,000 | 7,230,000 | 6.633 | 23,690,000 | 0.049 | 17,650,000 | 0.049 |
| 04/11/2025 | 0.050 | 43.420 | 33,730,000 | 13,270,000 | 12.174 | 15,500,000 | 0.056 | 18,100,000 | 0.054 |
| 03/11/2025 | 0.059 | 44.720 | 68,740,000 | 10,670,000 | 9.789 | 31,330,000 | 0.059 | 36,890,000 | 0.058 |
| 31/10/2025 | 0.052 | 43.200 | 44,280,000 | 5,110,000 | 4.688 | 24,320,000 | 0.053 | 19,960,000 | 0.053 |
| 30/10/2025 | 0.056 | 44.160 | 45,340,000 | 9,470,000 | 8.688 | 20,360,000 | 0.058 | 24,980,000 | 0.058 |
| 28/10/2025 | 0.062 | 44.920 | 59,880,000 | 4,850,000 | 4.450 | 31,000,000 | 0.062 | 28,840,000 | 0.063 |
| 27/10/2025 | 0.070 | 45.800 | 42,470,000 | 7,010,000 | 6.431 | 20,070,000 | 0.065 | 22,300,000 | 0.065 |
| 24/10/2025 | 0.072 | 45.920 | 35,990,000 | 4,780,000 | 4.385 | 20,160,000 | 0.074 | 15,790,000 | 0.073 |
| 23/10/2025 | 0.074 | 46.740 | 83,570,000 | 9,150,000 | 8.394 | 41,270,000 | 0.071 | 42,230,000 | 0.070 |
| 22/10/2025 | 0.072 | 46.340 | 71,740,000 | 8,190,000 | 7.514 | 35,720,000 | 0.072 | 35,970,000 | 0.071 |
| 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 |