| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.068 | 66.800 | 6,715,000 | 6,575,000 | 6.032 | 3,435,000 | 0.070 | 3,135,000 | 0.069 |
| 14/11/2025 | 0.072 | 67.100 | 11,190,000 | 6,875,000 | 6.307 | 5,685,000 | 0.071 | 4,960,000 | 0.071 |
| 13/11/2025 | 0.082 | 69.100 | 12,265,000 | 7,600,000 | 6.972 | 5,170,000 | 0.080 | 6,955,000 | 0.081 |
| 12/11/2025 | 0.087 | 69.700 | 9,440,000 | 5,815,000 | 5.335 | 4,360,000 | 0.086 | 4,625,000 | 0.085 |
| 11/11/2025 | 0.087 | 69.500 | 11,020,000 | 5,550,000 | 5.092 | 5,395,000 | 0.087 | 5,500,000 | 0.087 |
| 10/11/2025 | 0.090 | 69.800 | 15,075,000 | 5,445,000 | 4.995 | 8,480,000 | 0.084 | 5,990,000 | 0.084 |
| 07/11/2025 | 0.081 | 68.250 | 20,140,000 | 7,935,000 | 7.280 | 8,825,000 | 0.086 | 11,155,000 | 0.087 |
| 06/11/2025 | 0.105 | 72.550 | 16,015,000 | 5,605,000 | 5.142 | 7,515,000 | 0.100 | 8,050,000 | 0.100 |
| 05/11/2025 | 0.098 | 70.950 | 21,380,000 | 5,070,000 | 4.651 | 10,615,000 | 0.092 | 10,545,000 | 0.092 |
| 04/11/2025 | 0.102 | 71.450 | 17,655,000 | 5,140,000 | 4.716 | 8,955,000 | 0.109 | 8,005,000 | 0.109 |
| 03/11/2025 | 0.117 | 73.450 | 22,250,000 | 6,090,000 | 5.587 | 10,580,000 | 0.113 | 11,330,000 | 0.114 |
| 31/10/2025 | 0.113 | 72.350 | 18,075,000 | 5,340,000 | 4.899 | 8,760,000 | 0.118 | 8,745,000 | 0.118 |
| 30/10/2025 | 0.131 | 74.650 | 29,340,000 | 5,355,000 | 4.913 | 14,215,000 | 0.135 | 14,330,000 | 0.135 |
| 28/10/2025 | 0.143 | 75.950 | 19,250,000 | 5,240,000 | 4.807 | 9,335,000 | 0.151 | 9,475,000 | 0.150 |
| 27/10/2025 | 0.146 | 76.100 | 12,840,000 | 5,100,000 | 4.679 | 5,985,000 | 0.148 | 6,495,000 | 0.147 |
| 24/10/2025 | 0.138 | 74.950 | 5,480,000 | 4,590,000 | 4.211 | 2,635,000 | 0.136 | 2,640,000 | 0.135 |
| 23/10/2025 | 0.128 | 73.450 | 8,055,000 | 4,585,000 | 4.206 | 3,700,000 | 0.121 | 3,700,000 | 0.121 |
| 22/10/2025 | 0.131 | 73.750 | 12,560,000 | 4,585,000 | 4.206 | 5,600,000 | 0.134 | 6,190,000 | 0.134 |
| 21/10/2025 | 0.148 | 75.550 | 9,220,000 | 3,995,000 | 3.665 | 4,535,000 | 0.152 | 4,235,000 | 0.152 |
| 20/10/2025 | 0.135 | 74.100 | 23,070,000 | 4,295,000 | 3.940 | 10,580,000 | 0.137 | 11,495,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 14:49 | |
| 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 |