| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.078 | 16.390 | 0 | 2,226,000 | 3.180 | ||||
| 13/11/2025 | 0.089 | 16.910 | 166,000 | 2,226,000 | 3.180 | 166,000 | 0.086 | ||
| 12/11/2025 | 0.093 | 16.990 | 0 | 2,392,000 | 3.417 | ||||
| 11/11/2025 | 0.092 | 16.820 | 5,000 | 2,392,000 | 3.417 | 5,000 | 0.092 | ||
| 10/11/2025 | 0.094 | 16.740 | 851,000 | 2,397,000 | 3.424 | 405,000 | 0.090 | 446,000 | 0.090 |
| 07/11/2025 | 0.084 | 16.270 | 0 | 2,356,000 | 3.366 | ||||
| 06/11/2025 | 0.090 | 16.550 | 810,000 | 2,356,000 | 3.366 | 400,000 | 0.088 | 410,000 | 0.084 |
| 05/11/2025 | 0.087 | 16.230 | 0 | 2,346,000 | 3.351 | ||||
| 04/11/2025 | 0.093 | 16.420 | 11,000 | 2,346,000 | 3.351 | 11,000 | 0.096 | ||
| 03/11/2025 | 0.107 | 16.900 | 1,500,000 | 2,357,000 | 3.367 | 750,000 | 0.107 | 750,000 | 0.108 |
| 31/10/2025 | 0.104 | 16.740 | 580,000 | 2,357,000 | 3.367 | 555,000 | 0.105 | 25,000 | 0.106 |
| 30/10/2025 | 0.104 | 16.780 | 1,190,000 | 2,887,000 | 4.124 | 450,000 | 0.109 | 740,000 | 0.113 |
| 28/10/2025 | 0.105 | 16.800 | 1,741,000 | 2,597,000 | 3.710 | 979,000 | 0.107 | 762,000 | 0.108 |
| 27/10/2025 | 0.110 | 16.810 | 1,778,000 | 2,814,000 | 4.020 | 886,000 | 0.104 | 892,000 | 0.105 |
| 24/10/2025 | 0.094 | 16.190 | 1,516,000 | 2,808,000 | 4.011 | 1,128,000 | 0.095 | 388,000 | 0.097 |
| 23/10/2025 | 0.091 | 16.060 | 622,000 | 3,548,000 | 5.069 | 116,000 | 0.090 | 506,000 | 0.090 |
| 22/10/2025 | 0.096 | 16.060 | 1,424,000 | 3,158,000 | 4.511 | 712,000 | 0.102 | 712,000 | 0.102 |
| 21/10/2025 | 0.108 | 16.440 | 1,230,000 | 3,158,000 | 4.511 | 600,000 | 0.110 | 630,000 | 0.110 |
| 20/10/2025 | 0.102 | 16.220 | 1,340,000 | 3,128,000 | 4.469 | 670,000 | 0.101 | 670,000 | 0.101 |
| 17/10/2025 | 0.092 | 15.810 | 2,404,000 | 3,128,000 | 4.469 | 1,177,000 | 0.101 | 1,227,000 | 0.101 |
| 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 |