| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.380 | 112.900 | 0 | 40,000 | 0.040 | ||||
| 13/11/2025 | 0.395 | 114.300 | 0 | 40,000 | 0.040 | ||||
| 12/11/2025 | 0.380 | 113.500 | 0 | 40,000 | 0.040 | ||||
| 11/11/2025 | 0.365 | 112.400 | 40,000 | 40,000 | 0.040 | ||||
| 10/11/2025 | 0.330 | 110.500 | 0 | 40,000 | 0.040 | ||||
| 07/11/2025 | 0.320 | 110.000 | 0 | 40,000 | 0.040 | ||||
| 06/11/2025 | 0.320 | 110.700 | 0 | 40,000 | 0.040 | ||||
| 05/11/2025 | 0.270 | 107.423 | 0 | 40,000 | 0.040 | ||||
| 04/11/2025 | 0.270 | 107.223 | 0 | 40,000 | 0.040 | ||||
| 03/11/2025 | 0.270 | 107.523 | 0 | 40,000 | 0.040 | ||||
| 31/10/2025 | 0.265 | 107.323 | 0 | 40,000 | 0.040 | ||||
| 30/10/2025 | 0.265 | 107.223 | 0 | 40,000 | 0.040 | ||||
| 28/10/2025 | 0.229 | 105.723 | 2,440,000 | 40,000 | 0.040 | 1,220,000 | 0.223 | 920,000 | 0.221 |
| 27/10/2025 | 0.165 | 101.223 | 0 | 340,000 | 0.343 | ||||
| 24/10/2025 | 0.197 | 102.323 | 1,440,000 | 340,000 | 0.343 | 720,000 | 0.196 | 720,000 | 0.196 |
| 23/10/2025 | 0.189 | 101.923 | 0 | 340,000 | 0.343 | ||||
| 22/10/2025 | 0.188 | 101.723 | 0 | 340,000 | 0.343 | ||||
| 21/10/2025 | 0.191 | 101.623 | 1,080,000 | 340,000 | 0.343 | 540,000 | 0.198 | 540,000 | 0.197 |
| 20/10/2025 | 0.189 | 101.323 | 660,000 | 340,000 | 0.343 | 180,000 | 0.190 | 480,000 | 0.190 |
| 17/10/2025 | 0.179 | 100.123 | 360,000 | 40,000 | 0.040 | 180,000 | 0.186 | 180,000 | 0.186 |
| 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 |