| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.095 | 126.200 | 732,500 | 5,322,500 | 7.604 | 272,500 | 0.102 | 460,000 | 0.102 |
| 12/11/2025 | 0.098 | 126.300 | 297,500 | 5,135,000 | 7.336 | 152,500 | 0.100 | 122,500 | 0.096 |
| 11/11/2025 | 0.108 | 128.700 | 1,442,500 | 5,165,000 | 7.379 | 675,000 | 0.115 | 767,500 | 0.114 |
| 10/11/2025 | 0.097 | 125.800 | 670,000 | 5,072,500 | 7.246 | 335,000 | 0.092 | 335,000 | 0.092 |
| 07/11/2025 | 0.094 | 124.400 | 380,000 | 5,072,500 | 7.246 | 190,000 | 0.094 | 160,000 | 0.093 |
| 06/11/2025 | 0.091 | 123.900 | 1,125,000 | 5,102,500 | 7.289 | 602,500 | 0.086 | 522,500 | 0.084 |
| 05/11/2025 | 0.084 | 121.600 | 2,557,500 | 5,182,500 | 7.404 | 700,000 | 0.082 | 1,780,000 | 0.080 |
| 04/11/2025 | 0.086 | 121.900 | 2,482,500 | 4,102,500 | 5.861 | 1,165,000 | 0.097 | 1,317,500 | 0.096 |
| 03/11/2025 | 0.074 | 118.500 | 315,000 | 3,950,000 | 5.643 | 107,500 | 0.072 | 107,500 | 0.072 |
| 31/10/2025 | 0.077 | 117.600 | 720,000 | 3,950,000 | 5.643 | 360,000 | 0.082 | 360,000 | 0.081 |
| 30/10/2025 | 0.086 | 120.600 | 3,087,500 | 3,950,000 | 5.643 | 1,525,000 | 0.098 | 1,525,000 | 0.097 |
| 28/10/2025 | 0.101 | 123.900 | 2,295,000 | 3,950,000 | 5.643 | 1,082,500 | 0.108 | 1,080,000 | 0.108 |
| 27/10/2025 | 0.107 | 125.100 | 4,700,000 | 3,952,500 | 5.646 | 2,375,000 | 0.100 | 2,280,000 | 0.098 |
| 24/10/2025 | 0.081 | 117.800 | 765,000 | 4,047,500 | 5.782 | 382,500 | 0.081 | 382,500 | 0.083 |
| 23/10/2025 | 0.077 | 116.500 | 2,245,000 | 4,047,500 | 5.782 | 1,107,500 | 0.073 | 1,107,500 | 0.073 |
| 22/10/2025 | 0.074 | 115.100 | 737,500 | 4,047,500 | 5.782 | 312,500 | 0.075 | 312,500 | 0.074 |
| 21/10/2025 | 0.085 | 117.500 | 6,075,000 | 4,047,500 | 5.782 | 2,912,500 | 0.087 | 2,962,500 | 0.086 |
| 20/10/2025 | 0.082 | 117.100 | 4,215,000 | 3,997,500 | 5.711 | 2,067,500 | 0.079 | 1,967,500 | 0.080 |
| 17/10/2025 | 0.069 | 112.900 | 9,817,500 | 4,097,500 | 5.854 | 4,770,000 | 0.075 | 4,872,500 | 0.076 |
| 16/10/2025 | 0.086 | 117.800 | 10,397,500 | 3,995,000 | 5.707 | 5,150,000 | 0.088 | 5,152,500 | 0.088 |
| 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 |