| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.315 | 206.600 | 1,316,000 | 4,690,000 | 13.400 | 662,000 | 0.314 | 634,000 | 0.313 |
| 18/11/2025 | 0.285 | 211.400 | 1,012,000 | 4,718,000 | 13.480 | 1,012,000 | 0.285 | ||
| 17/11/2025 | 0.255 | 217.400 | 1,624,000 | 5,730,000 | 16.370 | 814,000 | 0.242 | 810,000 | 0.238 |
| 14/11/2025 | 0.260 | 216.400 | 1,534,000 | 5,734,000 | 16.380 | 774,000 | 0.248 | 750,000 | 0.241 |
| 13/11/2025 | 0.244 | 220.400 | 8,000 | 5,758,000 | 16.450 | 8,000 | 0.245 | ||
| 12/11/2025 | 0.249 | 220.000 | 156,000 | 5,766,000 | 16.470 | 66,000 | 0.266 | 36,000 | 0.244 |
| 11/11/2025 | 0.238 | 223.200 | 150,000 | 5,796,000 | 16.560 | 66,000 | 0.230 | 84,000 | 0.251 |
| 10/11/2025 | 0.243 | 221.400 | 284,000 | 5,778,000 | 16.510 | 48,000 | 0.250 | 210,000 | 0.267 |
| 07/11/2025 | 0.340 | 204.800 | 116,000 | 5,616,000 | 16.050 | 60,000 | 0.333 | 40,000 | 0.340 |
| 06/11/2025 | 0.270 | 217.600 | 108,000 | 5,636,000 | 16.100 | 108,000 | 0.285 | ||
| 05/11/2025 | 0.265 | 217.400 | 412,000 | 5,744,000 | 16.410 | 250,000 | 0.261 | 128,000 | 0.261 |
| 04/11/2025 | 0.265 | 217.400 | 368,000 | 5,866,000 | 16.760 | 346,000 | 0.259 | 2,000 | 0.270 |
| 03/11/2025 | 0.230 | 226.600 | 468,000 | 6,210,000 | 17.740 | 176,000 | 0.232 | 292,000 | 0.238 |
| 31/10/2025 | 0.260 | 221.600 | 1,110,000 | 6,094,000 | 17.410 | 888,000 | 0.253 | 222,000 | 0.234 |
| 30/10/2025 | 0.229 | 229.800 | 300,000 | 6,760,000 | 19.310 | 212,000 | 0.233 | 20,000 | 0.244 |
| 28/10/2025 | 0.237 | 228.200 | 1,270,000 | 6,952,000 | 19.860 | 660,000 | 0.232 | 506,000 | 0.238 |
| 27/10/2025 | 0.219 | 233.400 | 1,154,000 | 7,106,000 | 20.300 | 392,000 | 0.222 | 718,000 | 0.231 |
| 24/10/2025 | 0.234 | 230.400 | 57,216,000 | 6,780,000 | 19.370 | 28,108,000 | 0.219 | 27,312,000 | 0.216 |
| 23/10/2025 | 0.227 | 232.400 | 164,250,000 | 7,576,000 | 21.650 | 81,870,000 | 0.225 | 79,078,000 | 0.224 |
| 22/10/2025 | 0.150 | 256.400 | 137,564,000 | 10,368,000 | 29.620 | 68,224,000 | 0.145 | 68,718,000 | 0.144 |
| 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 |