| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.365 | 38.820 | 238,000 | 38,000 | 0.100 | 100,000 | 0.360 | 138,000 | 0.345 |
| 18/11/2025 | 0.295 | 40.780 | 12,000 | 0 | 0.000 | 6,000 | 0.295 | ||
| 17/11/2025 | 0.255 | 41.960 | 0 | 6,000 | 0.020 | ||||
| 14/11/2025 | 0.247 | 42.360 | 400,000 | 6,000 | 0.020 | 200,000 | 0.247 | 200,000 | 0.248 |
| 13/11/2025 | 0.222 | 43.500 | 4,080,000 | 6,000 | 0.020 | 1,990,000 | 0.230 | 1,990,000 | 0.230 |
| 12/11/2025 | 0.219 | 43.700 | 1,656,000 | 6,000 | 0.020 | 778,000 | 0.205 | 778,000 | 0.208 |
| 11/11/2025 | 0.243 | 42.980 | 0 | 6,000 | 0.020 | ||||
| 10/11/2025 | 0.260 | 42.360 | 356,000 | 6,000 | 0.020 | 304,000 | 0.249 | ||
| 07/11/2025 | 0.265 | 42.240 | 308,000 | 310,000 | 0.780 | 4,000 | 0.270 | 304,000 | 0.255 |
| 06/11/2025 | 0.239 | 43.440 | 0 | 10,000 | 0.030 | ||||
| 05/11/2025 | 0.245 | 43.320 | 204,000 | 10,000 | 0.030 | 68,000 | 0.246 | 78,000 | 0.255 |
| 04/11/2025 | 0.245 | 43.420 | 4,202,000 | 0 | 0.000 | 2,102,000 | 0.240 | 2,100,000 | 0.240 |
| 03/11/2025 | 0.211 | 44.720 | 960,000 | 2,000 | 0.010 | 446,000 | 0.219 | 446,000 | 0.221 |
| 31/10/2025 | 0.245 | 43.200 | 52,486,000 | 2,000 | 0.010 | 26,242,000 | 0.239 | 26,244,000 | 0.238 |
| 30/10/2025 | 0.229 | 44.160 | 76,024,000 | 0 | 0.000 | 37,924,000 | 0.232 | 37,924,000 | 0.232 |
| 28/10/2025 | 0.214 | 44.920 | 21,966,000 | 0 | 0.000 | 10,786,000 | 0.217 | 10,786,000 | 0.215 |
| 27/10/2025 | 0.222 | 45.800 | 18,284,000 | 0 | 0.000 | 9,142,000 | 0.228 | 9,142,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |