| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.084 | 30.300 | 6,710,000 | 2,260,000 | 5.650 | 3,280,000 | 0.084 | 3,410,000 | 0.085 |
| 18/11/2025 | 0.078 | 29.880 | 7,510,000 | 2,130,000 | 5.330 | 3,880,000 | 0.082 | 3,630,000 | 0.083 |
| 17/11/2025 | 0.099 | 30.940 | 8,440,000 | 2,380,000 | 5.950 | 3,880,000 | 0.101 | 4,220,000 | 0.103 |
| 14/11/2025 | 0.117 | 31.760 | 8,360,000 | 2,040,000 | 5.100 | 4,090,000 | 0.122 | 4,120,000 | 0.121 |
| 13/11/2025 | 0.143 | 32.860 | 17,880,000 | 2,010,000 | 5.030 | 8,780,000 | 0.145 | 8,830,000 | 0.146 |
| 12/11/2025 | 0.124 | 31.880 | 14,330,000 | 1,960,000 | 4.900 | 7,160,000 | 0.120 | 7,130,000 | 0.119 |
| 11/11/2025 | 0.126 | 31.940 | 11,560,000 | 1,990,000 | 4.980 | 5,340,000 | 0.127 | 5,820,000 | 0.127 |
| 10/11/2025 | 0.131 | 32.020 | 21,380,000 | 1,510,000 | 3.780 | 10,340,000 | 0.128 | 10,710,000 | 0.129 |
| 07/11/2025 | 0.127 | 31.660 | 16,410,000 | 1,140,000 | 2.850 | 8,100,000 | 0.126 | 8,210,000 | 0.125 |
| 06/11/2025 | 0.133 | 31.740 | 21,460,000 | 1,030,000 | 2.580 | 10,700,000 | 0.129 | 10,660,000 | 0.127 |
| 05/11/2025 | 0.115 | 30.800 | 20,150,000 | 1,070,000 | 2.680 | 9,940,000 | 0.114 | 9,940,000 | 0.113 |
| 04/11/2025 | 0.098 | 29.860 | 13,930,000 | 1,070,000 | 2.680 | 6,860,000 | 0.104 | 6,890,000 | 0.105 |
| 03/11/2025 | 0.130 | 31.222 | 18,650,000 | 1,040,000 | 2.600 | 9,340,000 | 0.125 | 9,250,000 | 0.126 |
| 31/10/2025 | 0.154 | 32.022 | 25,610,000 | 1,130,000 | 2.830 | 12,530,000 | 0.172 | 12,540,000 | 0.174 |
| 30/10/2025 | 0.202 | 34.062 | 8,570,000 | 1,120,000 | 2.800 | 4,260,000 | 0.217 | 4,050,000 | 0.214 |
| 28/10/2025 | 0.171 | 32.382 | 16,010,000 | 1,330,000 | 3.330 | 7,920,000 | 0.190 | 8,070,000 | 0.191 |
| 27/10/2025 | 0.230 | 34.622 | 26,060,000 | 1,180,000 | 2.950 | 13,000,000 | 0.229 | 12,920,000 | 0.227 |
| 24/10/2025 | 0.195 | 33.162 | 9,340,000 | 1,260,000 | 3.150 | 4,660,000 | 0.181 | 4,610,000 | 0.180 |
| 23/10/2025 | 0.145 | 31.202 | 34,500,000 | 1,310,000 | 3.280 | 17,120,000 | 0.134 | 17,180,000 | 0.133 |
| 22/10/2025 | 0.152 | 31.222 | 38,670,000 | 1,250,000 | 3.130 | 19,320,000 | 0.148 | 19,320,000 | 0.147 |
| 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 |