| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.138 | 154.600 | 1,480,000 | 4,180,000 | 2.090 | 770,000 | 0.143 | 710,000 | 0.143 |
| 17/11/2025 | 0.141 | 154.900 | 1,960,000 | 4,240,000 | 2.120 | 990,000 | 0.146 | 930,000 | 0.144 |
| 14/11/2025 | 0.144 | 154.900 | 1,090,000 | 4,300,000 | 2.150 | 510,000 | 0.151 | 580,000 | 0.151 |
| 13/11/2025 | 0.172 | 162.000 | 3,600,000 | 4,230,000 | 2.115 | 930,000 | 0.159 | 2,450,000 | 0.164 |
| 12/11/2025 | 0.149 | 156.800 | 2,100,000 | 2,710,000 | 1.355 | 770,000 | 0.146 | 1,270,000 | 0.150 |
| 11/11/2025 | 0.166 | 160.400 | 1,360,000 | 2,210,000 | 1.105 | 680,000 | 0.164 | 680,000 | 0.163 |
| 10/11/2025 | 0.183 | 163.400 | 1,560,000 | 2,210,000 | 1.105 | 910,000 | 0.176 | 650,000 | 0.174 |
| 07/11/2025 | 0.171 | 160.100 | 630,000 | 2,470,000 | 1.235 | 210,000 | 0.173 | 400,000 | 0.171 |
| 06/11/2025 | 0.193 | 165.000 | 1,590,000 | 2,280,000 | 1.140 | 730,000 | 0.186 | 820,000 | 0.185 |
| 05/11/2025 | 0.162 | 158.500 | 3,120,000 | 2,190,000 | 1.095 | 1,540,000 | 0.153 | 1,540,000 | 0.153 |
| 04/11/2025 | 0.165 | 159.000 | 1,550,000 | 2,190,000 | 1.095 | 690,000 | 0.171 | 730,000 | 0.173 |
| 03/11/2025 | 0.188 | 163.200 | 1,280,000 | 2,150,000 | 1.075 | 660,000 | 0.189 | 600,000 | 0.188 |
| 31/10/2025 | 0.204 | 165.100 | 2,390,000 | 2,210,000 | 1.105 | 1,180,000 | 0.210 | 1,180,000 | 0.211 |
| 30/10/2025 | 0.240 | 172.100 | 1,060,000 | 2,210,000 | 1.105 | 530,000 | 0.239 | 530,000 | 0.244 |
| 28/10/2025 | 0.238 | 171.000 | 1,900,000 | 2,210,000 | 1.105 | 900,000 | 0.241 | 900,000 | 0.244 |
| 27/10/2025 | 0.250 | 173.600 | 170,000 | 2,210,000 | 1.105 | 90,000 | 0.253 | 60,000 | 0.248 |
| 24/10/2025 | 0.227 | 168.300 | 1,510,000 | 2,240,000 | 1.120 | 900,000 | 0.224 | 570,000 | 0.221 |
| 23/10/2025 | 0.203 | 164.600 | 3,970,000 | 2,570,000 | 1.285 | 1,780,000 | 0.195 | 2,130,000 | 0.195 |
| 22/10/2025 | 0.192 | 161.900 | 2,030,000 | 2,220,000 | 1.110 | 1,050,000 | 0.193 | 960,000 | 0.193 |
| 21/10/2025 | 0.213 | 165.100 | 4,200,000 | 2,310,000 | 1.155 | 2,040,000 | 0.228 | 1,780,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |