| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.077 | 436.600 | 40,000 | 230,000 | 0.330 | 20,000 | 0.077 | 20,000 | 0.076 |
| 12/11/2025 | 0.076 | 437.400 | 810,000 | 230,000 | 0.330 | 480,000 | 0.080 | 330,000 | 0.083 |
| 11/11/2025 | 0.084 | 435.400 | 1,580,000 | 380,000 | 0.540 | 740,000 | 0.084 | 840,000 | 0.085 |
| 10/11/2025 | 0.087 | 436.000 | 1,300,000 | 280,000 | 0.400 | 1,050,000 | 0.096 | 250,000 | 0.096 |
| 07/11/2025 | 0.104 | 428.600 | 460,000 | 1,080,000 | 1.540 | 180,000 | 0.101 | 280,000 | 0.102 |
| 06/11/2025 | 0.098 | 433.000 | 390,000 | 980,000 | 1.400 | 270,000 | 0.099 | 120,000 | 0.100 |
| 05/11/2025 | 0.117 | 423.600 | 11,550,000 | 1,130,000 | 1.610 | 5,800,000 | 0.129 | 5,750,000 | 0.128 |
| 04/11/2025 | 0.111 | 425.600 | 5,560,000 | 1,180,000 | 1.690 | 2,780,000 | 0.107 | 2,780,000 | 0.107 |
| 03/11/2025 | 0.107 | 428.800 | 4,040,000 | 1,180,000 | 1.690 | 1,620,000 | 0.113 | 2,420,000 | 0.115 |
| 31/10/2025 | 0.118 | 423.600 | 7,600,000 | 380,000 | 0.540 | 3,850,000 | 0.116 | 3,750,000 | 0.116 |
| 30/10/2025 | 0.106 | 432.400 | 6,720,000 | 480,000 | 0.690 | 3,300,000 | 0.110 | 3,420,000 | 0.110 |
| 28/10/2025 | 0.111 | 432.400 | 7,600,000 | 360,000 | 0.510 | 3,800,000 | 0.110 | 3,800,000 | 0.110 |
| 27/10/2025 | 0.113 | 434.200 | 9,680,000 | 360,000 | 0.510 | 4,840,000 | 0.116 | 4,840,000 | 0.116 |
| 24/10/2025 | 0.134 | 425.000 | 9,530,000 | 360,000 | 0.510 | 4,930,000 | 0.131 | 4,600,000 | 0.131 |
| 23/10/2025 | 0.147 | 421.800 | 31,480,000 | 690,000 | 0.990 | 15,500,000 | 0.150 | 15,980,000 | 0.150 |
| 22/10/2025 | 0.148 | 422.400 | 19,760,000 | 210,000 | 0.300 | 10,100,000 | 0.143 | 9,660,000 | 0.143 |
| 21/10/2025 | 0.136 | 429.200 | 19,940,000 | 650,000 | 0.930 | 9,820,000 | 0.134 | 10,120,000 | 0.135 |
| 20/10/2025 | 0.155 | 425.000 | 22,180,000 | 350,000 | 0.500 | 10,940,000 | 0.157 | 11,240,000 | 0.157 |
| 17/10/2025 | 0.200 | 414.000 | 30,610,000 | 50,000 | 0.070 | 15,280,000 | 0.177 | 15,330,000 | 0.177 |
| 16/10/2025 | 0.155 | 424.400 | 24,600,000 | 0 | 0.000 | 12,300,000 | 0.155 | 12,300,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:10 | |
| 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 |