| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.079 | 79.150 | 1,070,000 | 1,110,000 | 1.850 | 520,000 | 0.075 | 550,000 | 0.076 |
| 12/11/2025 | 0.086 | 79.850 | 1,220,000 | 1,080,000 | 1.800 | 610,000 | 0.087 | 610,000 | 0.089 |
| 11/11/2025 | 0.084 | 79.650 | 4,090,000 | 1,080,000 | 1.800 | 2,045,000 | 0.083 | 2,045,000 | 0.084 |
| 10/11/2025 | 0.086 | 79.350 | 1,755,000 | 1,080,000 | 1.800 | 875,000 | 0.085 | 860,000 | 0.083 |
| 07/11/2025 | 0.078 | 77.500 | 1,020,000 | 1,095,000 | 1.830 | 565,000 | 0.081 | 455,000 | 0.083 |
| 06/11/2025 | 0.084 | 78.900 | 1,100,000 | 1,205,000 | 2.010 | 550,000 | 0.082 | 450,000 | 0.084 |
| 05/11/2025 | 0.078 | 77.350 | 3,180,000 | 1,305,000 | 2.180 | 1,580,000 | 0.078 | 1,600,000 | 0.077 |
| 04/11/2025 | 0.082 | 77.750 | 6,185,000 | 1,285,000 | 2.140 | 3,050,000 | 0.083 | 3,120,000 | 0.084 |
| 03/11/2025 | 0.099 | 80.900 | 15,220,000 | 1,215,000 | 2.030 | 7,550,000 | 0.098 | 7,670,000 | 0.097 |
| 31/10/2025 | 0.095 | 79.750 | 8,835,000 | 1,095,000 | 1.830 | 4,380,000 | 0.095 | 4,435,000 | 0.095 |
| 30/10/2025 | 0.099 | 80.550 | 14,235,000 | 1,040,000 | 1.730 | 6,955,000 | 0.102 | 7,270,000 | 0.102 |
| 28/10/2025 | 0.107 | 81.600 | 10,085,000 | 725,000 | 1.210 | 5,025,000 | 0.112 | 4,905,000 | 0.112 |
| 27/10/2025 | 0.120 | 83.600 | 18,035,000 | 845,000 | 1.410 | 9,020,000 | 0.119 | 9,015,000 | 0.119 |
| 24/10/2025 | 0.128 | 85.100 | 18,885,000 | 850,000 | 1.420 | 9,395,000 | 0.129 | 9,440,000 | 0.129 |
| 23/10/2025 | 0.142 | 86.900 | 9,370,000 | 805,000 | 1.340 | 5,175,000 | 0.138 | 4,185,000 | 0.137 |
| 22/10/2025 | 0.138 | 85.850 | 6,115,000 | 1,795,000 | 2.990 | 2,135,000 | 0.139 | 3,230,000 | 0.137 |
| 21/10/2025 | 0.146 | 86.650 | 5,570,000 | 700,000 | 1.170 | 2,780,000 | 0.155 | 2,745,000 | 0.155 |
| 20/10/2025 | 0.147 | 86.400 | 3,800,000 | 735,000 | 1.230 | 2,145,000 | 0.149 | 1,655,000 | 0.149 |
| 17/10/2025 | 0.140 | 84.950 | 8,750,000 | 1,225,000 | 2.040 | 3,905,000 | 0.157 | 4,700,000 | 0.156 |
| 16/10/2025 | 0.168 | 88.300 | 9,450,000 | 430,000 | 0.720 | 4,825,000 | 0.165 | 4,625,000 | 0.165 |
| 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 |