| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.077 | 43.500 | 8,290,000 | 18,150,000 | 7.260 | 3,010,000 | 0.078 | 5,010,000 | 0.079 |
| 12/11/2025 | 0.077 | 43.700 | 12,990,000 | 16,150,000 | 6.460 | 4,720,000 | 0.080 | 7,760,000 | 0.080 |
| 11/11/2025 | 0.072 | 42.980 | 4,920,000 | 13,110,000 | 5.244 | 1,570,000 | 0.073 | 3,350,000 | 0.073 |
| 10/11/2025 | 0.069 | 42.360 | 5,950,000 | 11,330,000 | 4.532 | 2,420,000 | 0.066 | 3,530,000 | 0.068 |
| 07/11/2025 | 0.068 | 42.240 | 6,320,000 | 10,220,000 | 4.088 | 3,610,000 | 0.070 | 2,690,000 | 0.070 |
| 06/11/2025 | 0.078 | 43.440 | 8,750,000 | 11,140,000 | 4.456 | 3,650,000 | 0.077 | 5,100,000 | 0.076 |
| 05/11/2025 | 0.077 | 43.320 | 1,890,000 | 9,690,000 | 3.876 | 820,000 | 0.075 | 720,000 | 0.074 |
| 04/11/2025 | 0.080 | 43.420 | 2,130,000 | 9,790,000 | 3.916 | 760,000 | 0.085 | 940,000 | 0.084 |
| 03/11/2025 | 0.089 | 44.720 | 4,330,000 | 9,610,000 | 3.844 | 2,410,000 | 0.088 | 1,890,000 | 0.088 |
| 31/10/2025 | 0.080 | 43.200 | 1,670,000 | 10,130,000 | 4.052 | 970,000 | 0.081 | 500,000 | 0.083 |
| 30/10/2025 | 0.087 | 44.160 | 3,070,000 | 10,600,000 | 4.240 | 1,540,000 | 0.087 | 1,270,000 | 0.090 |
| 28/10/2025 | 0.094 | 44.920 | 1,250,000 | 10,870,000 | 4.348 | 590,000 | 0.096 | 660,000 | 0.094 |
| 27/10/2025 | 0.101 | 45.800 | 5,820,000 | 10,800,000 | 4.320 | 2,430,000 | 0.095 | 2,710,000 | 0.096 |
| 24/10/2025 | 0.100 | 45.920 | 4,220,000 | 10,520,000 | 4.208 | 1,890,000 | 0.103 | 1,910,000 | 0.100 |
| 23/10/2025 | 0.106 | 46.740 | 3,080,000 | 10,500,000 | 4.200 | 1,320,000 | 0.103 | 1,660,000 | 0.105 |
| 22/10/2025 | 0.106 | 46.340 | 4,030,000 | 10,160,000 | 4.064 | 1,580,000 | 0.106 | 2,160,000 | 0.105 |
| 21/10/2025 | 0.108 | 46.460 | 3,460,000 | 9,580,000 | 3.832 | 1,580,000 | 0.115 | 1,480,000 | 0.117 |
| 20/10/2025 | 0.116 | 47.140 | 1,810,000 | 9,680,000 | 3.872 | 1,130,000 | 0.115 | 450,000 | 0.113 |
| 17/10/2025 | 0.106 | 45.960 | 12,580,000 | 10,360,000 | 4.144 | 11,590,000 | 0.108 | 750,000 | 0.109 |
| 16/10/2025 | 0.120 | 47.700 | 2,930,000 | 21,200,000 | 8.480 | 550,000 | 0.119 | 2,100,000 | 0.120 |
| 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 |