| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.097 | 24.440 | 320,000 | 1,090,000 | 1.560 | 160,000 | 0.100 | 160,000 | 0.099 |
| 12/11/2025 | 0.089 | 24.040 | 0 | 1,090,000 | 1.560 | ||||
| 11/11/2025 | 0.089 | 24.000 | 40,000 | 1,090,000 | 1.560 | 20,000 | 0.089 | 20,000 | 0.089 |
| 10/11/2025 | 0.084 | 23.760 | 0 | 1,090,000 | 1.560 | ||||
| 07/11/2025 | 0.075 | 23.320 | 0 | 1,090,000 | 1.560 | ||||
| 06/11/2025 | 0.065 | 22.760 | 30,000 | 1,090,000 | 1.560 | 30,000 | 0.065 | ||
| 05/11/2025 | 0.064 | 22.640 | 220,000 | 1,120,000 | 1.600 | 220,000 | 0.064 | ||
| 04/11/2025 | 0.068 | 22.740 | 90,000 | 1,340,000 | 1.910 | 70,000 | 0.075 | 20,000 | 0.072 |
| 03/11/2025 | 0.078 | 23.240 | 365,000 | 1,390,000 | 1.990 | 345,000 | 0.080 | 20,000 | 0.080 |
| 31/10/2025 | 0.081 | 23.140 | 465,000 | 1,715,000 | 2.450 | 305,000 | 0.078 | 160,000 | 0.078 |
| 30/10/2025 | 0.090 | 23.780 | 590,000 | 1,860,000 | 2.660 | 430,000 | 0.091 | 160,000 | 0.091 |
| 28/10/2025 | 0.088 | 23.600 | 275,000 | 2,130,000 | 3.040 | 150,000 | 0.093 | 125,000 | 0.091 |
| 27/10/2025 | 0.100 | 24.000 | 30,000 | 2,155,000 | 3.080 | 10,000 | 0.101 | 20,000 | 0.101 |
| 24/10/2025 | 0.097 | 23.700 | 35,000 | 2,145,000 | 3.060 | 35,000 | 0.101 | ||
| 23/10/2025 | 0.101 | 23.840 | 450,000 | 2,180,000 | 3.110 | 410,000 | 0.095 | 40,000 | 0.093 |
| 22/10/2025 | 0.105 | 23.960 | 0 | 2,550,000 | 3.640 | ||||
| 21/10/2025 | 0.104 | 23.980 | 2,770,000 | 2,550,000 | 3.640 | 110,000 | 0.110 | 2,660,000 | 0.108 |
| 20/10/2025 | 0.108 | 24.000 | 220,000 | 0 | 0.000 | 110,000 | 0.108 | 110,000 | 0.108 |
| 17/10/2025 | 0.110 | 24.040 | 200,000 | 0 | 0.000 | 100,000 | 0.127 | 100,000 | 0.126 |
| 16/10/2025 | 0.145 | 25.000 | 640,000 | 0 | 0.000 | 320,000 | 0.147 | 320,000 | 0.147 |
| 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 |