| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.016 | 100.600 | 3,750,000 | 24,200,000 | 16.130 | 2,375,000 | 0.017 | 1,375,000 | 0.017 |
| 13/11/2025 | 0.018 | 102.800 | 495,000 | 25,200,000 | 16.800 | 330,000 | 0.017 | 105,000 | 0.019 |
| 12/11/2025 | 0.015 | 100.500 | 200,000 | 25,425,000 | 16.950 | 200,000 | 0.015 | ||
| 11/11/2025 | 0.018 | 101.300 | 330,000 | 25,225,000 | 16.820 | 330,000 | 0.018 | ||
| 10/11/2025 | 0.018 | 101.800 | 885,000 | 24,895,000 | 16.600 | 625,000 | 0.017 | 210,000 | 0.018 |
| 07/11/2025 | 0.014 | 97.900 | 485,000 | 25,310,000 | 16.870 | 485,000 | 0.014 | ||
| 06/11/2025 | 0.015 | 97.650 | 1,605,000 | 24,825,000 | 16.550 | 1,605,000 | 0.015 | ||
| 05/11/2025 | 0.012 | 95.400 | 1,270,000 | 23,220,000 | 15.480 | 525,000 | 0.012 | 645,000 | 0.012 |
| 04/11/2025 | 0.015 | 97.100 | 10,000 | 23,100,000 | 15.400 | 10,000 | 0.015 | ||
| 03/11/2025 | 0.017 | 99.100 | 1,070,000 | 23,090,000 | 15.390 | 1,000,000 | 0.016 | 60,000 | 0.016 |
| 31/10/2025 | 0.017 | 100.600 | 1,545,000 | 24,030,000 | 16.020 | 25,000 | 0.017 | 1,495,000 | 0.017 |
| 30/10/2025 | 0.022 | 104.200 | 205,000 | 22,560,000 | 15.040 | 180,000 | 0.023 | ||
| 28/10/2025 | 0.022 | 104.800 | 185,000 | 22,740,000 | 15.160 | 185,000 | 0.023 | ||
| 27/10/2025 | 0.025 | 105.700 | 445,000 | 22,555,000 | 15.040 | 430,000 | 0.025 | 15,000 | 0.025 |
| 24/10/2025 | 0.023 | 104.000 | 0 | 22,970,000 | 15.310 | ||||
| 23/10/2025 | 0.023 | 103.900 | 2,420,000 | 22,970,000 | 15.310 | 710,000 | 0.021 | 1,640,000 | 0.021 |
| 22/10/2025 | 0.022 | 102.900 | 45,000 | 22,040,000 | 14.690 | 45,000 | 0.022 | ||
| 21/10/2025 | 0.024 | 103.900 | 165,000 | 21,995,000 | 14.660 | 165,000 | 0.026 | ||
| 20/10/2025 | 0.025 | 104.800 | 3,695,000 | 22,160,000 | 14.770 | 2,045,000 | 0.025 | 1,650,000 | 0.025 |
| 17/10/2025 | 0.024 | 103.200 | 3,745,000 | 22,555,000 | 15.040 | 925,000 | 0.029 | 1,735,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |