| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.047 | 102.100 | 2,390,000 | 16,400,000 | 8.200 | 960,000 | 0.046 | 1,430,000 | 0.045 |
| 12/11/2025 | 0.047 | 101.800 | 2,680,000 | 15,930,000 | 7.960 | 1,340,000 | 0.047 | 1,340,000 | 0.046 |
| 11/11/2025 | 0.048 | 102.000 | 3,010,000 | 15,930,000 | 7.960 | 1,890,000 | 0.049 | 1,120,000 | 0.047 |
| 10/11/2025 | 0.050 | 103.300 | 3,330,000 | 16,700,000 | 8.350 | 1,360,000 | 0.049 | 1,970,000 | 0.050 |
| 07/11/2025 | 0.049 | 102.000 | 1,990,000 | 16,090,000 | 8.040 | 880,000 | 0.049 | 1,090,000 | 0.049 |
| 06/11/2025 | 0.052 | 103.300 | 930,000 | 15,880,000 | 7.940 | 490,000 | 0.052 | 440,000 | 0.053 |
| 05/11/2025 | 0.049 | 101.200 | 5,970,000 | 15,930,000 | 7.960 | 3,220,000 | 0.048 | 2,750,000 | 0.048 |
| 04/11/2025 | 0.046 | 99.900 | 5,010,000 | 16,400,000 | 8.200 | 2,200,000 | 0.049 | 2,710,000 | 0.049 |
| 03/11/2025 | 0.053 | 102.300 | 1,500,000 | 15,890,000 | 7.950 | 750,000 | 0.053 | 750,000 | 0.052 |
| 31/10/2025 | 0.054 | 102.000 | 4,170,000 | 15,890,000 | 7.950 | 3,270,000 | 0.057 | 900,000 | 0.057 |
| 30/10/2025 | 0.054 | 102.400 | 11,600,000 | 18,260,000 | 9.130 | 6,070,000 | 0.056 | 5,530,000 | 0.056 |
| 28/10/2025 | 0.050 | 100.000 | 5,900,000 | 18,800,000 | 9.400 | 2,800,000 | 0.052 | 3,100,000 | 0.051 |
| 27/10/2025 | 0.056 | 102.000 | 2,300,000 | 18,500,000 | 9.250 | 940,000 | 0.056 | 1,160,000 | 0.055 |
| 24/10/2025 | 0.053 | 100.600 | 3,720,000 | 18,280,000 | 9.140 | 2,000,000 | 0.051 | 1,720,000 | 0.050 |
| 23/10/2025 | 0.051 | 100.000 | 16,090,000 | 18,560,000 | 9.280 | 11,380,000 | 0.050 | 4,690,000 | 0.047 |
| 22/10/2025 | 0.044 | 96.100 | 5,680,000 | 25,250,000 | 12.620 | 1,220,000 | 0.044 | 4,270,000 | 0.045 |
| 21/10/2025 | 0.046 | 96.500 | 6,580,000 | 22,200,000 | 11.100 | 3,910,000 | 0.048 | 1,980,000 | 0.048 |
| 20/10/2025 | 0.047 | 96.650 | 3,040,000 | 24,130,000 | 12.060 | 1,240,000 | 0.047 | 1,800,000 | 0.047 |
| 17/10/2025 | 0.043 | 94.500 | 4,750,000 | 23,570,000 | 11.790 | 1,920,000 | 0.046 | 2,660,000 | 0.047 |
| 16/10/2025 | 0.051 | 98.750 | 4,860,000 | 22,830,000 | 11.420 | 2,010,000 | 0.052 | 2,800,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |