| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.058 | 102.800 | 1,630,000 | 465,000 | 0.465 | 825,000 | 0.050 | 805,000 | 0.051 |
| 12/11/2025 | 0.050 | 100.500 | 910,000 | 485,000 | 0.485 | 525,000 | 0.051 | 385,000 | 0.052 |
| 11/11/2025 | 0.054 | 101.300 | 875,000 | 625,000 | 0.625 | 350,000 | 0.058 | 430,000 | 0.058 |
| 10/11/2025 | 0.058 | 101.800 | 3,730,000 | 545,000 | 0.545 | 1,850,000 | 0.050 | 1,795,000 | 0.049 |
| 07/11/2025 | 0.045 | 97.900 | 1,075,000 | 600,000 | 0.600 | 505,000 | 0.045 | 495,000 | 0.044 |
| 06/11/2025 | 0.043 | 97.650 | 205,000 | 610,000 | 0.610 | 140,000 | 0.036 | 65,000 | 0.043 |
| 05/11/2025 | 0.037 | 95.400 | 430,000 | 685,000 | 0.685 | 175,000 | 0.037 | 140,000 | 0.038 |
| 04/11/2025 | 0.044 | 97.100 | 2,285,000 | 720,000 | 0.720 | 1,030,000 | 0.050 | 1,175,000 | 0.050 |
| 03/11/2025 | 0.050 | 99.100 | 820,000 | 575,000 | 0.575 | 495,000 | 0.050 | 325,000 | 0.049 |
| 31/10/2025 | 0.055 | 100.600 | 2,860,000 | 745,000 | 0.745 | 1,465,000 | 0.054 | 1,395,000 | 0.054 |
| 30/10/2025 | 0.069 | 104.200 | 4,905,000 | 815,000 | 0.815 | 2,305,000 | 0.074 | 2,505,000 | 0.073 |
| 28/10/2025 | 0.072 | 104.800 | 1,830,000 | 615,000 | 0.615 | 960,000 | 0.074 | 870,000 | 0.074 |
| 27/10/2025 | 0.077 | 105.700 | 2,790,000 | 705,000 | 0.705 | 1,320,000 | 0.079 | 1,410,000 | 0.079 |
| 24/10/2025 | 0.071 | 104.000 | 2,205,000 | 615,000 | 0.615 | 1,100,000 | 0.072 | 1,105,000 | 0.072 |
| 23/10/2025 | 0.071 | 103.900 | 2,080,000 | 610,000 | 0.610 | 1,035,000 | 0.067 | 950,000 | 0.066 |
| 22/10/2025 | 0.070 | 102.900 | 2,920,000 | 695,000 | 0.695 | 1,515,000 | 0.071 | 1,405,000 | 0.070 |
| 21/10/2025 | 0.076 | 103.900 | 4,770,000 | 805,000 | 0.805 | 2,025,000 | 0.084 | 2,295,000 | 0.086 |
| 20/10/2025 | 0.082 | 104.800 | 6,630,000 | 535,000 | 0.535 | 3,130,000 | 0.083 | 2,945,000 | 0.084 |
| 17/10/2025 | 0.077 | 103.200 | 19,605,000 | 720,000 | 0.720 | 9,385,000 | 0.090 | 9,330,000 | 0.090 |
| 16/10/2025 | 0.100 | 107.600 | 32,045,000 | 775,000 | 0.775 | 15,655,000 | 0.101 | 15,995,000 | 0.101 |
| 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 |