| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.310 | 206.600 | 2,320,000 | 60,000 | 0.075 | 1,160,000 | 0.308 | 1,160,000 | 0.308 |
| 18/11/2025 | 0.290 | 211.400 | 5,000,000 | 60,000 | 0.075 | 2,500,000 | 0.286 | 2,500,000 | 0.285 |
| 17/11/2025 | 0.270 | 217.400 | 2,200,000 | 60,000 | 0.075 | 1,100,000 | 0.263 | 1,100,000 | 0.261 |
| 14/11/2025 | 0.270 | 216.400 | 480,000 | 60,000 | 0.075 | 240,000 | 0.269 | 240,000 | 0.270 |
| 13/11/2025 | 0.260 | 220.400 | 600,000 | 60,000 | 0.075 | 300,000 | 0.260 | 300,000 | 0.260 |
| 12/11/2025 | 0.255 | 220.000 | 4,240,000 | 60,000 | 0.075 | 2,120,000 | 0.264 | 2,120,000 | 0.263 |
| 11/11/2025 | 0.260 | 223.200 | 1,920,000 | 60,000 | 0.075 | 960,000 | 0.253 | 960,000 | 0.252 |
| 10/11/2025 | 0.260 | 221.400 | 10,520,000 | 60,000 | 0.075 | 5,260,000 | 0.281 | 5,260,000 | 0.281 |
| 07/11/2025 | 0.330 | 204.800 | 4,340,000 | 60,000 | 0.075 | 2,140,000 | 0.312 | 2,200,000 | 0.312 |
| 06/11/2025 | 0.285 | 217.600 | 5,560,000 | 0 | 0.000 | 2,780,000 | 0.294 | 2,780,000 | 0.294 |
| 05/11/2025 | 0.280 | 217.400 | 600,000 | 0 | 0.000 | 300,000 | 0.265 | 300,000 | 0.265 |
| 04/11/2025 | 0.285 | 217.400 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.283 | 1,660,000 | 0.283 |
| 03/11/2025 | 0.255 | 226.600 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.251 | 1,480,000 | 0.250 |
| 31/10/2025 | 0.270 | 221.600 | 680,000 | 0 | 0.000 | 340,000 | 0.275 | 340,000 | 0.275 |
| 30/10/2025 | 0.255 | 229.800 | 80,000 | 0 | 0.000 | 40,000 | 0.258 | 40,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:40 | |
| 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 |