| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.197 | 35.280 | 1,312,500 | 1,800,000 | 2.570 | 675,000 | 0.194 | 637,500 | 0.193 |
| 12/11/2025 | 0.185 | 34.000 | 1,512,500 | 1,837,500 | 2.630 | 750,000 | 0.186 | 762,500 | 0.192 |
| 11/11/2025 | 0.193 | 34.600 | 25,000 | 1,825,000 | 2.610 | 25,000 | 0.197 | ||
| 10/11/2025 | 0.193 | 34.500 | 1,950,000 | 1,800,000 | 2.570 | 837,500 | 0.186 | 1,100,000 | 0.187 |
| 07/11/2025 | 0.173 | 32.760 | 25,000 | 1,537,500 | 2.200 | 25,000 | 0.174 | ||
| 06/11/2025 | 0.167 | 32.380 | 37,500 | 1,512,500 | 2.160 | 12,500 | 0.160 | 12,500 | 0.167 |
| 05/11/2025 | 0.160 | 31.500 | 762,500 | 1,512,500 | 2.160 | 375,000 | 0.159 | 387,500 | 0.160 |
| 04/11/2025 | 0.156 | 31.160 | 37,500 | 1,500,000 | 2.140 | 25,000 | 0.153 | 12,500 | 0.159 |
| 03/11/2025 | 0.169 | 32.420 | 2,850,000 | 1,512,500 | 2.160 | 1,425,000 | 0.161 | 1,425,000 | 0.160 |
| 31/10/2025 | 0.174 | 32.700 | 2,462,500 | 1,512,500 | 2.160 | 1,225,000 | 0.175 | 1,237,500 | 0.178 |
| 30/10/2025 | 0.177 | 32.880 | 937,500 | 1,500,000 | 2.140 | 475,000 | 0.180 | 462,500 | 0.178 |
| 28/10/2025 | 0.174 | 32.580 | 25,000 | 1,512,500 | 2.160 | 25,000 | 0.177 | ||
| 27/10/2025 | 0.183 | 33.580 | 1,962,500 | 1,487,500 | 2.130 | 1,050,000 | 0.182 | 912,500 | 0.181 |
| 24/10/2025 | 0.181 | 33.360 | 200,000 | 1,625,000 | 2.320 | 200,000 | 0.186 | ||
| 23/10/2025 | 0.187 | 33.880 | 2,575,000 | 1,425,000 | 2.040 | 1,225,000 | 0.183 | 1,350,000 | 0.183 |
| 22/10/2025 | 0.194 | 34.520 | 1,312,500 | 1,300,000 | 1.860 | 637,500 | 0.183 | 662,500 | 0.180 |
| 21/10/2025 | 0.205 | 35.440 | 3,450,000 | 1,275,000 | 1.820 | 1,612,500 | 0.215 | 1,662,500 | 0.217 |
| 20/10/2025 | 0.209 | 35.720 | 26,400,000 | 1,225,000 | 1.750 | 13,250,000 | 0.220 | 13,100,000 | 0.220 |
| 17/10/2025 | 0.234 | 37.900 | 229,287,500 | 1,375,000 | 1.960 | 114,475,000 | 0.242 | 114,662,500 | 0.242 |
| 16/10/2025 | 0.238 | 37.800 | 750,000 | 1,187,500 | 1.700 | 300,000 | 0.243 | 450,000 | 0.244 |
| 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 |