| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.152 | 217.400 | 17,760,000 | 1,120,000 | 1.400 | 8,800,000 | 0.148 | 8,840,000 | 0.144 |
| 14/11/2025 | 0.155 | 216.400 | 30,180,000 | 1,080,000 | 1.350 | 15,040,000 | 0.156 | 15,100,000 | 0.156 |
| 13/11/2025 | 0.145 | 220.400 | 20,980,000 | 1,020,000 | 1.280 | 10,300,000 | 0.150 | 10,460,000 | 0.151 |
| 12/11/2025 | 0.149 | 220.000 | 51,980,000 | 860,000 | 1.080 | 26,180,000 | 0.148 | 25,760,000 | 0.146 |
| 11/11/2025 | 0.143 | 223.200 | 44,960,000 | 1,280,000 | 1.600 | 22,100,000 | 0.144 | 22,500,000 | 0.144 |
| 10/11/2025 | 0.151 | 221.400 | 96,180,000 | 880,000 | 1.100 | 47,420,000 | 0.161 | 48,000,000 | 0.163 |
| 07/11/2025 | 0.218 | 204.800 | 36,780,000 | 300,000 | 0.380 | 18,460,000 | 0.207 | 18,320,000 | 0.206 |
| 06/11/2025 | 0.171 | 217.600 | 10,540,000 | 440,000 | 0.550 | 5,180,000 | 0.188 | 5,120,000 | 0.189 |
| 05/11/2025 | 0.176 | 217.400 | 6,660,000 | 500,000 | 0.630 | 3,480,000 | 0.169 | 3,180,000 | 0.169 |
| 04/11/2025 | 0.175 | 217.400 | 16,460,000 | 800,000 | 1.000 | 7,880,000 | 0.166 | 8,380,000 | 0.164 |
| 03/11/2025 | 0.152 | 226.600 | 59,220,000 | 300,000 | 0.380 | 29,640,000 | 0.164 | 29,440,000 | 0.164 |
| 31/10/2025 | 0.170 | 221.600 | 22,060,000 | 500,000 | 0.630 | 11,080,000 | 0.165 | 10,980,000 | 0.164 |
| 30/10/2025 | 0.151 | 229.800 | 21,820,000 | 600,000 | 0.750 | 12,200,000 | 0.155 | 9,620,000 | 0.155 |
| 28/10/2025 | 0.155 | 228.200 | 46,820,000 | 3,180,000 | 3.980 | 21,720,000 | 0.142 | 24,900,000 | 0.143 |
| 27/10/2025 | 0.147 | 233.400 | 20,900,000 | 0 | 0.000 | 10,480,000 | 0.150 | 10,280,000 | 0.151 |
| 24/10/2025 | 0.159 | 230.400 | 28,040,000 | 200,000 | 0.250 | 13,920,000 | 0.153 | 14,120,000 | 0.153 |
| 23/10/2025 | 0.154 | 232.400 | 20,280,000 | 0 | 0.000 | 10,140,000 | 0.151 | 10,120,000 | 0.150 |
| 22/10/2025 | 0.103 | 256.400 | 21,000,000 | 20,000 | 0.030 | 10,560,000 | 0.098 | 10,380,000 | 0.096 |
| 21/10/2025 | 0.111 | 250.400 | 46,400,000 | 200,000 | 0.250 | 23,040,000 | 0.094 | 23,160,000 | 0.093 |
| 20/10/2025 | 0.079 | 272.400 | 16,680,000 | 80,000 | 0.100 | 8,640,000 | 0.075 | 8,040,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 11:25 | |
| 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 |