| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.128 | 64.500 | 14,180,000 | 120,000 | 0.300 | 7,145,000 | 0.130 | 6,785,000 | 0.130 |
| 12/11/2025 | 0.132 | 64.700 | 9,125,000 | 480,000 | 1.200 | 4,345,000 | 0.129 | 4,670,000 | 0.128 |
| 11/11/2025 | 0.110 | 61.450 | 3,095,000 | 155,000 | 0.390 | 1,547,500 | 0.110 | 1,547,500 | 0.110 |
| 10/11/2025 | 0.112 | 61.450 | 1,395,000 | 155,000 | 0.390 | 697,500 | 0.106 | 697,500 | 0.104 |
| 07/11/2025 | 0.101 | 59.500 | 1,465,000 | 155,000 | 0.390 | 732,500 | 0.108 | 732,500 | 0.108 |
| 06/11/2025 | 0.111 | 61.000 | 1,885,000 | 155,000 | 0.390 | 942,500 | 0.105 | 942,500 | 0.105 |
| 05/11/2025 | 0.104 | 60.000 | 3,335,000 | 155,000 | 0.390 | 1,675,000 | 0.102 | 1,660,000 | 0.101 |
| 04/11/2025 | 0.112 | 60.800 | 2,565,000 | 170,000 | 0.430 | 1,282,500 | 0.115 | 1,282,500 | 0.115 |
| 03/11/2025 | 0.120 | 62.000 | 3,537,500 | 170,000 | 0.430 | 1,762,500 | 0.114 | 1,770,000 | 0.113 |
| 31/10/2025 | 0.112 | 60.700 | 1,685,000 | 162,500 | 0.410 | 842,500 | 0.113 | 842,500 | 0.114 |
| 30/10/2025 | 0.113 | 60.700 | 9,900,000 | 162,500 | 0.410 | 4,950,000 | 0.121 | 4,950,000 | 0.121 |
| 28/10/2025 | 0.126 | 62.200 | 2,385,000 | 162,500 | 0.410 | 1,192,500 | 0.129 | 1,192,500 | 0.129 |
| 27/10/2025 | 0.134 | 62.950 | 2,820,000 | 162,500 | 0.410 | 1,410,000 | 0.129 | 1,410,000 | 0.128 |
| 24/10/2025 | 0.131 | 62.500 | 1,985,000 | 162,500 | 0.410 | 992,500 | 0.129 | 992,500 | 0.129 |
| 23/10/2025 | 0.127 | 61.750 | 3,262,500 | 162,500 | 0.410 | 1,720,000 | 0.125 | 1,542,500 | 0.125 |
| 22/10/2025 | 0.129 | 61.850 | 4,142,500 | 340,000 | 0.850 | 2,037,500 | 0.133 | 2,105,000 | 0.134 |
| 21/10/2025 | 0.149 | 64.250 | 3,665,000 | 272,500 | 0.680 | 1,832,500 | 0.151 | 1,832,500 | 0.151 |
| 20/10/2025 | 0.141 | 63.150 | 6,735,000 | 272,500 | 0.680 | 3,467,500 | 0.141 | 3,267,500 | 0.140 |
| 17/10/2025 | 0.125 | 60.750 | 29,840,000 | 472,500 | 1.180 | 14,790,000 | 0.134 | 14,800,000 | 0.135 |
| 16/10/2025 | 0.152 | 64.250 | 33,695,000 | 462,500 | 1.160 | 16,852,500 | 0.150 | 16,842,500 | 0.150 |
| 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 |