| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.062 | 35.280 | 100,000 | 10,207,500 | 14.582 | 100,000 | 0.062 | ||
| 12/11/2025 | 0.054 | 34.000 | 105,000 | 10,307,500 | 14.725 | 55,000 | 0.058 | ||
| 11/11/2025 | 0.058 | 34.600 | 525,000 | 10,252,500 | 14.646 | 322,500 | 0.059 | 55,000 | 0.062 |
| 10/11/2025 | 0.059 | 34.500 | 1,607,500 | 10,520,000 | 15.029 | 1,397,500 | 0.056 | 77,500 | 0.064 |
| 07/11/2025 | 0.044 | 32.760 | 52,500 | 11,840,000 | 16.914 | 50,000 | 0.037 | 2,500 | 0.045 |
| 06/11/2025 | 0.041 | 32.380 | 1,980,000 | 11,887,500 | 16.982 | 617,500 | 0.038 | 1,337,500 | 0.037 |
| 05/11/2025 | 0.035 | 31.500 | 850,000 | 11,167,500 | 15.954 | 350,000 | 0.036 | 500,000 | 0.035 |
| 04/11/2025 | 0.034 | 31.160 | 1,832,500 | 11,017,500 | 15.739 | 1,442,500 | 0.036 | 380,000 | 0.033 |
| 03/11/2025 | 0.044 | 32.420 | 832,500 | 12,080,000 | 17.257 | 415,000 | 0.040 | 417,500 | 0.035 |
| 31/10/2025 | 0.049 | 32.700 | 1,305,000 | 12,077,500 | 17.254 | 822,500 | 0.050 | 482,500 | 0.051 |
| 30/10/2025 | 0.052 | 32.880 | 1,880,000 | 12,417,500 | 17.739 | 570,000 | 0.053 | 810,000 | 0.054 |
| 28/10/2025 | 0.048 | 32.580 | 75,677,500 | 12,177,500 | 17.396 | 35,667,500 | 0.051 | 37,397,500 | 0.051 |
| 27/10/2025 | 0.060 | 33.580 | 2,387,500 | 10,447,500 | 14.925 | 1,942,500 | 0.056 | 385,000 | 0.058 |
| 24/10/2025 | 0.060 | 33.360 | 41,085,000 | 12,005,000 | 17.150 | 20,470,000 | 0.064 | 20,437,500 | 0.064 |
| 23/10/2025 | 0.066 | 33.880 | 47,655,000 | 12,037,500 | 17.196 | 23,315,000 | 0.061 | 24,335,000 | 0.061 |
| 22/10/2025 | 0.077 | 34.520 | 41,460,000 | 11,017,500 | 15.739 | 20,345,000 | 0.069 | 21,070,000 | 0.069 |
| 21/10/2025 | 0.090 | 35.440 | 43,042,500 | 10,292,500 | 14.704 | 21,752,500 | 0.102 | 21,022,500 | 0.103 |
| 20/10/2025 | 0.099 | 35.720 | 45,682,500 | 11,022,500 | 15.746 | 22,922,500 | 0.113 | 22,345,000 | 0.112 |
| 17/10/2025 | 0.135 | 37.900 | 8,932,500 | 11,600,000 | 16.571 | 4,077,500 | 0.153 | 4,157,500 | 0.144 |
| 16/10/2025 | 0.139 | 37.800 | 7,925,000 | 11,520,000 | 16.457 | 3,570,000 | 0.150 | 4,002,500 | 0.146 |
| 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 |