| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.052 | 9.510 | 4,000,000 | 1,790,000 | 1.790 | 2,000,000 | 0.052 | 2,000,000 | 0.056 |
| 14/11/2025 | 0.059 | 9.570 | 1,500,000 | 1,790,000 | 1.790 | 750,000 | 0.059 | 750,000 | 0.060 |
| 13/11/2025 | 0.061 | 9.680 | 1,810,000 | 1,790,000 | 1.790 | 1,010,000 | 0.065 | 800,000 | 0.066 |
| 12/11/2025 | 0.074 | 9.810 | 3,070,000 | 2,000,000 | 2.000 | 1,460,000 | 0.072 | 1,560,000 | 0.072 |
| 11/11/2025 | 0.079 | 9.850 | 1,750,000 | 1,900,000 | 1.900 | 300,000 | 0.075 | 1,450,000 | 0.079 |
| 10/11/2025 | 0.080 | 9.840 | 1,900,000 | 750,000 | 0.750 | 1,000,000 | 0.082 | 900,000 | 0.084 |
| 07/11/2025 | 0.086 | 9.830 | 1,050,000 | 850,000 | 0.850 | 550,000 | 0.081 | 500,000 | 0.079 |
| 06/11/2025 | 0.082 | 9.720 | 2,570,000 | 900,000 | 0.900 | 1,310,000 | 0.084 | 1,250,000 | 0.083 |
| 05/11/2025 | 0.080 | 9.620 | 2,200,000 | 960,000 | 0.960 | 1,090,000 | 0.073 | 1,110,000 | 0.072 |
| 04/11/2025 | 0.079 | 9.510 | 1,960,000 | 940,000 | 0.940 | 980,000 | 0.079 | 980,000 | 0.073 |
| 03/11/2025 | 0.073 | 9.400 | 1,400,000 | 940,000 | 0.940 | 660,000 | 0.072 | 730,000 | 0.070 |
| 31/10/2025 | 0.072 | 9.350 | 1,060,000 | 870,000 | 0.870 | 530,000 | 0.068 | 530,000 | 0.067 |
| 30/10/2025 | 0.073 | 9.280 | 3,550,000 | 870,000 | 0.870 | 1,800,000 | 0.065 | 1,750,000 | 0.068 |
| 28/10/2025 | 0.065 | 9.160 | 220,000 | 920,000 | 0.920 | 100,000 | 0.066 | 120,000 | 0.067 |
| 27/10/2025 | 0.071 | 9.280 | 3,080,000 | 900,000 | 0.900 | 1,480,000 | 0.074 | 1,600,000 | 0.074 |
| 24/10/2025 | 0.081 | 9.390 | 4,460,000 | 780,000 | 0.780 | 2,480,000 | 0.081 | 1,500,000 | 0.081 |
| 23/10/2025 | 0.082 | 9.390 | 3,580,000 | 1,760,000 | 1.760 | 1,150,000 | 0.076 | 2,430,000 | 0.077 |
| 22/10/2025 | 0.075 | 9.230 | 1,140,000 | 480,000 | 0.480 | 800,000 | 0.072 | 320,000 | 0.072 |
| 21/10/2025 | 0.078 | 9.260 | 2,900,000 | 960,000 | 0.960 | 1,550,000 | 0.075 | 1,340,000 | 0.073 |
| 20/10/2025 | 0.072 | 9.120 | 760,000 | 1,170,000 | 1.170 | 440,000 | 0.070 | 320,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |