| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.073 | 35.280 | 842,500 | 1,030,000 | 2.580 | 522,500 | 0.068 | 317,500 | 0.067 |
| 12/11/2025 | 0.059 | 34.000 | 3,382,500 | 1,235,000 | 3.090 | 1,645,000 | 0.066 | 1,725,000 | 0.066 |
| 11/11/2025 | 0.068 | 34.600 | 1,995,000 | 1,155,000 | 2.890 | 1,367,500 | 0.071 | 627,500 | 0.072 |
| 10/11/2025 | 0.071 | 34.500 | 9,055,000 | 1,895,000 | 4.740 | 4,977,500 | 0.063 | 3,952,500 | 0.062 |
| 07/11/2025 | 0.050 | 32.760 | 3,125,000 | 2,920,000 | 7.300 | 1,440,000 | 0.049 | 1,685,000 | 0.048 |
| 06/11/2025 | 0.047 | 32.380 | 115,000 | 2,675,000 | 6.690 | 115,000 | 0.045 | ||
| 05/11/2025 | 0.041 | 31.500 | 2,140,000 | 2,790,000 | 6.980 | 1,050,000 | 0.042 | 1,077,500 | 0.041 |
| 04/11/2025 | 0.040 | 31.160 | 772,500 | 2,762,500 | 6.910 | 460,000 | 0.041 | 307,500 | 0.044 |
| 03/11/2025 | 0.052 | 32.420 | 5,715,000 | 2,915,000 | 7.290 | 2,325,000 | 0.043 | 3,267,500 | 0.047 |
| 31/10/2025 | 0.058 | 32.700 | 4,405,000 | 1,972,500 | 4.930 | 2,160,000 | 0.064 | 2,237,500 | 0.066 |
| 30/10/2025 | 0.062 | 32.880 | 4,452,500 | 1,895,000 | 4.740 | 2,280,000 | 0.065 | 2,172,500 | 0.065 |
| 28/10/2025 | 0.060 | 32.580 | 720,000 | 2,002,500 | 5.010 | 362,500 | 0.063 | 357,500 | 0.064 |
| 27/10/2025 | 0.073 | 33.580 | 10,340,000 | 2,007,500 | 5.020 | 4,930,000 | 0.070 | 5,257,500 | 0.069 |
| 24/10/2025 | 0.071 | 33.360 | 3,847,500 | 1,680,000 | 4.200 | 1,560,000 | 0.080 | 2,247,500 | 0.079 |
| 23/10/2025 | 0.080 | 33.880 | 7,180,000 | 992,500 | 2.480 | 3,590,000 | 0.076 | 3,590,000 | 0.075 |
| 22/10/2025 | 0.090 | 34.520 | 19,492,500 | 992,500 | 2.480 | 9,602,500 | 0.083 | 9,315,000 | 0.081 |
| 21/10/2025 | 0.103 | 35.440 | 21,987,500 | 1,280,000 | 3.200 | 10,780,000 | 0.119 | 11,080,000 | 0.120 |
| 20/10/2025 | 0.115 | 35.720 | 51,267,500 | 980,000 | 2.450 | 25,465,000 | 0.127 | 25,755,000 | 0.127 |
| 17/10/2025 | 0.164 | 37.900 | 29,892,500 | 690,000 | 1.730 | 14,932,500 | 0.176 | 14,942,500 | 0.175 |
| 16/10/2025 | 0.167 | 37.800 | 13,957,500 | 680,000 | 1.700 | 7,005,000 | 0.183 | 6,902,500 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |