| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.041 | 436.600 | 1,230,000 | 11,460,000 | 7.640 | 560,000 | 0.041 | 670,000 | 0.038 |
| 12/11/2025 | 0.042 | 437.400 | 1,940,000 | 11,350,000 | 7.570 | 1,480,000 | 0.039 | 460,000 | 0.041 |
| 11/11/2025 | 0.042 | 435.400 | 1,180,000 | 12,370,000 | 8.250 | 490,000 | 0.042 | 670,000 | 0.044 |
| 10/11/2025 | 0.046 | 436.000 | 1,170,000 | 12,190,000 | 8.130 | 690,000 | 0.042 | 380,000 | 0.044 |
| 07/11/2025 | 0.039 | 428.600 | 640,000 | 12,500,000 | 8.330 | 200,000 | 0.041 | 440,000 | 0.039 |
| 06/11/2025 | 0.049 | 433.000 | 3,130,000 | 12,260,000 | 8.170 | 2,060,000 | 0.049 | 1,000,000 | 0.049 |
| 05/11/2025 | 0.040 | 423.600 | 9,370,000 | 13,320,000 | 8.880 | 4,120,000 | 0.037 | 5,210,000 | 0.036 |
| 04/11/2025 | 0.048 | 425.600 | 1,470,000 | 12,230,000 | 8.150 | 160,000 | 0.054 | 1,310,000 | 0.051 |
| 03/11/2025 | 0.053 | 428.800 | 600,000 | 11,080,000 | 7.390 | 380,000 | 0.049 | 220,000 | 0.047 |
| 31/10/2025 | 0.050 | 423.600 | 1,190,000 | 11,240,000 | 7.490 | 540,000 | 0.049 | 650,000 | 0.052 |
| 30/10/2025 | 0.069 | 432.400 | 3,120,000 | 11,130,000 | 7.420 | 2,210,000 | 0.078 | 850,000 | 0.074 |
| 28/10/2025 | 0.076 | 432.400 | 930,000 | 12,490,000 | 8.330 | 460,000 | 0.077 | 470,000 | 0.081 |
| 27/10/2025 | 0.087 | 434.200 | 3,050,000 | 12,480,000 | 8.320 | 1,890,000 | 0.086 | 1,050,000 | 0.086 |
| 24/10/2025 | 0.070 | 425.000 | 1,710,000 | 13,320,000 | 8.880 | 690,000 | 0.073 | 920,000 | 0.072 |
| 23/10/2025 | 0.066 | 421.800 | 2,890,000 | 13,090,000 | 8.730 | 660,000 | 0.070 | 2,180,000 | 0.066 |
| 22/10/2025 | 0.073 | 422.400 | 4,120,000 | 11,570,000 | 7.710 | 710,000 | 0.076 | 2,950,000 | 0.074 |
| 21/10/2025 | 0.092 | 429.200 | 5,550,000 | 9,330,000 | 6.220 | 4,260,000 | 0.094 | 930,000 | 0.096 |
| 20/10/2025 | 0.084 | 425.000 | 3,240,000 | 12,660,000 | 8.440 | 2,550,000 | 0.087 | 560,000 | 0.086 |
| 17/10/2025 | 0.074 | 414.000 | 6,470,000 | 14,650,000 | 9.770 | 1,530,000 | 0.081 | 4,800,000 | 0.075 |
| 16/10/2025 | 0.093 | 424.400 | 1,940,000 | 11,380,000 | 7.590 | 1,000,000 | 0.100 | 880,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:08 | |
| 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 |