| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.043 | 111.200 | 1,630,000 | 3,842,500 | 6.404 | 765,000 | 0.048 | 865,000 | 0.048 |
| 18/11/2025 | 0.045 | 111.400 | 925,000 | 3,742,500 | 6.238 | 455,000 | 0.050 | 470,000 | 0.051 |
| 17/11/2025 | 0.054 | 113.600 | 5,190,000 | 3,727,500 | 6.212 | 2,395,000 | 0.061 | 2,710,000 | 0.063 |
| 14/11/2025 | 0.071 | 117.100 | 1,902,500 | 3,412,500 | 5.688 | 925,000 | 0.070 | 977,500 | 0.068 |
| 13/11/2025 | 0.102 | 126.200 | 1,035,000 | 3,360,000 | 5.600 | 500,000 | 0.110 | 517,500 | 0.111 |
| 12/11/2025 | 0.106 | 126.300 | 1,062,500 | 3,342,500 | 5.571 | 580,000 | 0.103 | 482,500 | 0.104 |
| 11/11/2025 | 0.114 | 128.700 | 9,972,500 | 3,440,000 | 5.733 | 4,820,000 | 0.119 | 5,085,000 | 0.118 |
| 10/11/2025 | 0.102 | 125.800 | 1,957,500 | 3,175,000 | 5.292 | 925,000 | 0.099 | 1,032,500 | 0.098 |
| 07/11/2025 | 0.098 | 124.400 | 3,890,000 | 3,067,500 | 5.112 | 1,915,000 | 0.100 | 1,955,000 | 0.100 |
| 06/11/2025 | 0.098 | 123.900 | 4,950,000 | 3,027,500 | 5.046 | 2,412,500 | 0.093 | 2,222,500 | 0.094 |
| 05/11/2025 | 0.090 | 121.600 | 8,005,000 | 3,217,500 | 5.362 | 3,805,000 | 0.087 | 4,195,000 | 0.086 |
| 04/11/2025 | 0.090 | 121.900 | 15,605,000 | 2,827,500 | 4.712 | 7,810,000 | 0.102 | 7,795,000 | 0.101 |
| 03/11/2025 | 0.082 | 118.500 | 2,705,000 | 2,842,500 | 4.738 | 1,407,500 | 0.078 | 1,197,500 | 0.078 |
| 31/10/2025 | 0.081 | 117.600 | 2,115,000 | 3,052,500 | 5.087 | 1,000,000 | 0.085 | 1,035,000 | 0.085 |
| 30/10/2025 | 0.090 | 120.600 | 17,952,500 | 3,017,500 | 5.029 | 8,885,000 | 0.106 | 9,012,500 | 0.106 |
| 28/10/2025 | 0.106 | 123.900 | 19,050,000 | 2,890,000 | 4.817 | 9,825,000 | 0.112 | 9,225,000 | 0.113 |
| 27/10/2025 | 0.113 | 125.100 | 14,830,000 | 3,490,000 | 5.817 | 7,387,500 | 0.106 | 7,440,000 | 0.105 |
| 24/10/2025 | 0.086 | 117.800 | 7,130,000 | 3,437,500 | 5.729 | 3,565,000 | 0.087 | 3,465,000 | 0.087 |
| 23/10/2025 | 0.082 | 116.500 | 4,060,000 | 3,537,500 | 5.896 | 1,980,000 | 0.078 | 2,080,000 | 0.078 |
| 22/10/2025 | 0.079 | 115.100 | 5,600,000 | 3,437,500 | 5.729 | 2,700,000 | 0.078 | 2,810,000 | 0.078 |
| 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 |