| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.092 | 23.960 | 3,310,000 | 120,000 | 0.300 | 1,655,000 | 0.100 | 1,655,000 | 0.102 |
| 13/11/2025 | 0.105 | 24.440 | 3,020,000 | 120,000 | 0.300 | 1,510,000 | 0.097 | 1,510,000 | 0.095 |
| 12/11/2025 | 0.095 | 24.040 | 4,590,000 | 120,000 | 0.300 | 2,295,000 | 0.094 | 2,295,000 | 0.094 |
| 11/11/2025 | 0.096 | 24.000 | 4,230,000 | 120,000 | 0.300 | 2,115,000 | 0.095 | 2,115,000 | 0.094 |
| 10/11/2025 | 0.092 | 23.760 | 3,490,000 | 120,000 | 0.300 | 1,745,000 | 0.089 | 1,745,000 | 0.088 |
| 07/11/2025 | 0.084 | 23.320 | 4,660,000 | 120,000 | 0.300 | 2,330,000 | 0.078 | 2,330,000 | 0.077 |
| 06/11/2025 | 0.074 | 22.760 | 3,480,000 | 120,000 | 0.300 | 1,740,000 | 0.075 | 1,740,000 | 0.075 |
| 05/11/2025 | 0.072 | 22.640 | 2,960,000 | 120,000 | 0.300 | 1,480,000 | 0.073 | 1,480,000 | 0.074 |
| 04/11/2025 | 0.075 | 22.740 | 5,450,000 | 120,000 | 0.300 | 2,750,000 | 0.083 | 2,700,000 | 0.084 |
| 03/11/2025 | 0.087 | 23.240 | 4,800,000 | 170,000 | 0.425 | 2,400,000 | 0.090 | 2,400,000 | 0.090 |
| 31/10/2025 | 0.089 | 23.140 | 6,305,000 | 170,000 | 0.425 | 3,155,000 | 0.094 | 3,150,000 | 0.094 |
| 30/10/2025 | 0.098 | 23.780 | 6,760,000 | 175,000 | 0.438 | 3,380,000 | 0.097 | 3,380,000 | 0.099 |
| 28/10/2025 | 0.097 | 23.600 | 8,960,000 | 175,000 | 0.438 | 4,480,000 | 0.101 | 4,480,000 | 0.101 |
| 27/10/2025 | 0.104 | 24.000 | 9,880,000 | 175,000 | 0.438 | 4,940,000 | 0.105 | 4,940,000 | 0.105 |
| 24/10/2025 | 0.099 | 23.700 | 3,230,000 | 175,000 | 0.438 | 1,615,000 | 0.103 | 1,615,000 | 0.103 |
| 23/10/2025 | 0.104 | 23.840 | 11,140,000 | 175,000 | 0.438 | 5,570,000 | 0.101 | 5,570,000 | 0.101 |
| 22/10/2025 | 0.109 | 23.960 | 8,820,000 | 175,000 | 0.438 | 4,410,000 | 0.110 | 4,410,000 | 0.109 |
| 21/10/2025 | 0.111 | 23.980 | 3,985,000 | 175,000 | 0.438 | 2,055,000 | 0.118 | 1,930,000 | 0.120 |
| 20/10/2025 | 0.113 | 24.000 | 3,355,000 | 300,000 | 0.750 | 1,615,000 | 0.123 | 1,740,000 | 0.124 |
| 17/10/2025 | 0.122 | 24.040 | 5,070,000 | 175,000 | 0.438 | 2,535,000 | 0.140 | 2,535,000 | 0.142 |
| 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 |