| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.155 | 117.100 | 837,500 | 685,000 | 0.979 | 190,000 | 0.144 | 647,500 | 0.155 |
| 13/11/2025 | 0.202 | 126.200 | 32,307,500 | 227,500 | 0.325 | 16,055,000 | 0.213 | 16,245,000 | 0.213 |
| 12/11/2025 | 0.211 | 126.300 | 0 | 37,500 | 0.054 | ||||
| 11/11/2025 | 0.225 | 128.700 | 0 | 37,500 | 0.054 | ||||
| 10/11/2025 | 0.208 | 125.800 | 0 | 37,500 | 0.054 | ||||
| 07/11/2025 | 0.201 | 124.400 | 105,000 | 37,500 | 0.054 | 52,500 | 0.197 | 52,500 | 0.199 |
| 06/11/2025 | 0.198 | 123.900 | 0 | 37,500 | 0.054 | ||||
| 05/11/2025 | 0.184 | 121.600 | 110,000 | 37,500 | 0.054 | 55,000 | 0.180 | 55,000 | 0.174 |
| 04/11/2025 | 0.192 | 121.900 | 63,000,000 | 37,500 | 0.054 | 31,500,000 | 0.218 | 31,500,000 | 0.218 |
| 03/11/2025 | 0.172 | 118.500 | 0 | 37,500 | 0.054 | ||||
| 31/10/2025 | 0.172 | 117.600 | 0 | 37,500 | 0.054 | ||||
| 30/10/2025 | 0.187 | 120.600 | 0 | 37,500 | 0.054 | ||||
| 28/10/2025 | 0.213 | 123.900 | 30,000 | 37,500 | 0.054 | 30,000 | 0.225 | ||
| 27/10/2025 | 0.223 | 125.100 | 30,000 | 7,500 | 0.011 | 30,000 | 0.218 | ||
| 24/10/2025 | 0.177 | 117.800 | 0 | 37,500 | 0.054 | ||||
| 23/10/2025 | 0.173 | 116.500 | 30,000 | 37,500 | 0.054 | 30,000 | 0.170 | ||
| 22/10/2025 | 0.170 | 115.100 | 0 | 7,500 | 0.011 | ||||
| 21/10/2025 | 0.183 | 117.500 | 0 | 7,500 | 0.011 | ||||
| 20/10/2025 | 0.179 | 117.100 | 0 | 7,500 | 0.011 | ||||
| 17/10/2025 | 0.160 | 112.900 | 0 | 7,500 | 0.011 |
| 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 |