| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.066 | 86.350 | 2,800,000 | 1,860,000 | 2.657 | 1,400,000 | 0.063 | 1,330,000 | 0.063 |
| 18/11/2025 | 0.065 | 86.800 | 1,900,000 | 1,930,000 | 2.757 | 945,000 | 0.067 | 945,000 | 0.067 |
| 17/11/2025 | 0.063 | 86.750 | 2,210,000 | 1,930,000 | 2.757 | 1,100,000 | 0.064 | 1,010,000 | 0.063 |
| 14/11/2025 | 0.061 | 87.500 | 160,000 | 2,020,000 | 2.886 | 55,000 | 0.063 | 105,000 | 0.063 |
| 13/11/2025 | 0.058 | 87.850 | 170,000 | 1,970,000 | 2.814 | 50,000 | 0.055 | 120,000 | 0.058 |
| 12/11/2025 | 0.052 | 88.850 | 450,000 | 1,900,000 | 2.714 | 225,000 | 0.055 | 225,000 | 0.054 |
| 11/11/2025 | 0.055 | 88.500 | 1,560,000 | 1,900,000 | 2.714 | 530,000 | 0.064 | 1,030,000 | 0.060 |
| 10/11/2025 | 0.068 | 87.800 | 4,670,000 | 1,400,000 | 2.000 | 2,310,000 | 0.071 | 2,360,000 | 0.071 |
| 07/11/2025 | 0.076 | 87.150 | 1,440,000 | 1,350,000 | 1.929 | 720,000 | 0.074 | 720,000 | 0.074 |
| 06/11/2025 | 0.080 | 87.150 | 1,040,000 | 1,350,000 | 1.929 | 520,000 | 0.082 | 520,000 | 0.082 |
| 05/11/2025 | 0.089 | 86.650 | 5,290,000 | 1,350,000 | 1.929 | 2,695,000 | 0.091 | 2,595,000 | 0.091 |
| 04/11/2025 | 0.088 | 86.700 | 2,520,000 | 1,450,000 | 2.071 | 660,000 | 0.109 | 1,860,000 | 0.102 |
| 03/11/2025 | 0.110 | 86.200 | 3,180,000 | 250,000 | 0.357 | 1,465,000 | 0.124 | 1,715,000 | 0.122 |
| 31/10/2025 | 0.134 | 85.250 | 1,465,000 | 0 | 0.000 | 840,000 | 0.133 | 625,000 | 0.133 |
| 30/10/2025 | 0.122 | 85.900 | 2,990,000 | 215,000 | 0.307 | 1,380,000 | 0.123 | 1,595,000 | 0.123 |
| 28/10/2025 | 0.134 | 85.550 | 1,850,000 | 0 | 0.000 | 925,000 | 0.148 | 925,000 | 0.147 |
| 27/10/2025 | 0.155 | 85.200 | 720,000 | 0 | 0.000 | 360,000 | 0.155 | 360,000 | 0.156 |
| 24/10/2025 | 0.157 | 85.400 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.176 | 85.100 | 1,270,000 | 0 | 0.000 | 635,000 | 0.189 | 635,000 | 0.191 |
| 22/10/2025 | 0.198 | 84.450 | 0 | 0 | 0.000 |
| 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 |