| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.055 | 112.900 | 7,180,000 | 4,440,000 | 4.930 | 4,200,000 | 0.054 | 2,900,000 | 0.053 |
| 13/11/2025 | 0.050 | 114.300 | 520,000 | 5,740,000 | 6.380 | 120,000 | 0.051 | 360,000 | 0.050 |
| 12/11/2025 | 0.053 | 113.500 | 3,320,000 | 5,500,000 | 6.110 | 20,000 | 0.051 | 3,280,000 | 0.050 |
| 11/11/2025 | 0.055 | 112.400 | 1,340,000 | 2,240,000 | 2.490 | 300,000 | 0.055 | 1,040,000 | 0.055 |
| 10/11/2025 | 0.060 | 110.500 | 2,900,000 | 1,500,000 | 1.670 | 1,380,000 | 0.061 | 1,480,000 | 0.063 |
| 07/11/2025 | 0.062 | 110.000 | 100,000 | 1,400,000 | 1.560 | 100,000 | 0.062 | ||
| 06/11/2025 | 0.063 | 110.700 | 1,760,000 | 1,300,000 | 1.440 | 600,000 | 0.064 | 1,020,000 | 0.065 |
| 05/11/2025 | 0.075 | 107.423 | 220,000 | 880,000 | 0.980 | 220,000 | 0.077 | ||
| 04/11/2025 | 0.073 | 107.223 | 0 | 1,100,000 | 1.220 | ||||
| 03/11/2025 | 0.073 | 107.523 | 480,000 | 1,100,000 | 1.220 | 240,000 | 0.075 | 240,000 | 0.076 |
| 31/10/2025 | 0.077 | 107.323 | 0 | 1,100,000 | 1.220 | ||||
| 30/10/2025 | 0.077 | 107.223 | 3,700,000 | 1,100,000 | 1.220 | 1,820,000 | 0.074 | 1,480,000 | 0.074 |
| 28/10/2025 | 0.086 | 105.723 | 5,780,000 | 1,440,000 | 1.600 | 2,220,000 | 0.093 | 3,460,000 | 0.093 |
| 27/10/2025 | 0.112 | 101.223 | 2,520,000 | 200,000 | 0.220 | 1,260,000 | 0.101 | 1,260,000 | 0.100 |
| 24/10/2025 | 0.100 | 102.323 | 3,900,000 | 200,000 | 0.220 | 1,980,000 | 0.102 | 1,920,000 | 0.103 |
| 23/10/2025 | 0.106 | 101.923 | 2,420,000 | 260,000 | 0.290 | 1,180,000 | 0.107 | 1,240,000 | 0.107 |
| 22/10/2025 | 0.108 | 101.723 | 2,040,000 | 200,000 | 0.220 | 1,020,000 | 0.107 | 1,020,000 | 0.107 |
| 21/10/2025 | 0.110 | 101.623 | 3,800,000 | 200,000 | 0.220 | 1,900,000 | 0.108 | 1,900,000 | 0.109 |
| 20/10/2025 | 0.114 | 101.323 | 1,800,000 | 200,000 | 0.220 | 900,000 | 0.117 | 900,000 | 0.117 |
| 17/10/2025 | 0.129 | 100.123 | 3,240,000 | 200,000 | 0.220 | 1,700,000 | 0.121 | 1,520,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |