| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.038 | 23.960 | 410,000 | 2,835,000 | 4.050 | 200,000 | 0.035 | 210,000 | 0.043 |
| 13/11/2025 | 0.044 | 24.440 | 0 | 2,825,000 | 4.036 | ||||
| 12/11/2025 | 0.039 | 24.040 | 150,000 | 2,825,000 | 4.036 | 150,000 | 0.038 | ||
| 11/11/2025 | 0.040 | 24.000 | 150,000 | 2,975,000 | 4.250 | 150,000 | 0.037 | ||
| 10/11/2025 | 0.038 | 23.760 | 0 | 3,125,000 | 4.464 | ||||
| 07/11/2025 | 0.033 | 23.320 | 0 | 3,125,000 | 4.464 | ||||
| 06/11/2025 | 0.028 | 22.760 | 0 | 3,125,000 | 4.464 | ||||
| 05/11/2025 | 0.028 | 22.640 | 305,000 | 3,125,000 | 4.464 | 305,000 | 0.028 | ||
| 04/11/2025 | 0.030 | 22.740 | 615,000 | 2,820,000 | 4.029 | 110,000 | 0.037 | 505,000 | 0.033 |
| 03/11/2025 | 0.039 | 23.240 | 40,000 | 2,425,000 | 3.464 | 40,000 | 0.040 | ||
| 31/10/2025 | 0.041 | 23.140 | 5,000 | 2,465,000 | 3.521 | 5,000 | 0.041 | ||
| 30/10/2025 | 0.051 | 23.780 | 310,000 | 2,460,000 | 3.514 | 160,000 | 0.051 | 150,000 | 0.051 |
| 28/10/2025 | 0.051 | 23.600 | 1,805,000 | 2,470,000 | 3.529 | 900,000 | 0.054 | 905,000 | 0.054 |
| 27/10/2025 | 0.058 | 24.000 | 3,675,000 | 2,465,000 | 3.521 | 1,855,000 | 0.058 | 1,820,000 | 0.058 |
| 24/10/2025 | 0.055 | 23.700 | 3,105,000 | 2,500,000 | 3.571 | 2,795,000 | 0.054 | 310,000 | 0.057 |
| 23/10/2025 | 0.057 | 23.840 | 3,190,000 | 4,985,000 | 7.121 | 750,000 | 0.054 | 2,440,000 | 0.055 |
| 22/10/2025 | 0.063 | 23.960 | 1,305,000 | 3,295,000 | 4.707 | 250,000 | 0.060 | 1,055,000 | 0.062 |
| 21/10/2025 | 0.065 | 23.980 | 2,840,000 | 2,490,000 | 3.557 | 1,350,000 | 0.073 | 1,490,000 | 0.072 |
| 20/10/2025 | 0.067 | 24.000 | 1,800,000 | 2,350,000 | 3.357 | 900,000 | 0.068 | 900,000 | 0.069 |
| 17/10/2025 | 0.069 | 24.040 | 5,210,000 | 2,350,000 | 3.357 | 2,645,000 | 0.082 | 2,565,000 | 0.082 |
| 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 |