| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.132 | 29.640 | 1,000,000 | 4,425,000 | 6.321 | 500,000 | 0.132 | 500,000 | 0.130 |
| 12/11/2025 | 0.131 | 29.460 | 175,000 | 4,425,000 | 6.321 | 175,000 | 0.133 | ||
| 11/11/2025 | 0.132 | 29.480 | 0 | 4,250,000 | 6.071 | ||||
| 10/11/2025 | 0.139 | 30.000 | 25,000 | 4,250,000 | 6.071 | 25,000 | 0.129 | ||
| 07/11/2025 | 0.128 | 29.100 | 18,200,000 | 4,275,000 | 6.107 | 9,100,000 | 0.129 | 9,100,000 | 0.129 |
| 06/11/2025 | 0.134 | 29.480 | 50,000 | 4,275,000 | 6.107 | 25,000 | 0.134 | 25,000 | 0.133 |
| 05/11/2025 | 0.129 | 29.060 | 25,000 | 4,275,000 | 6.107 | 25,000 | 0.132 | ||
| 04/11/2025 | 0.130 | 28.960 | 50,000 | 4,300,000 | 6.143 | 25,000 | 0.130 | 25,000 | 0.128 |
| 03/11/2025 | 0.132 | 29.100 | 300,000 | 4,300,000 | 6.143 | 125,000 | 0.134 | 175,000 | 0.134 |
| 31/10/2025 | 0.140 | 29.580 | 800,000 | 4,250,000 | 6.071 | 350,000 | 0.146 | 400,000 | 0.147 |
| 30/10/2025 | 0.154 | 30.720 | 250,000 | 4,200,000 | 6.000 | 125,000 | 0.154 | 125,000 | 0.154 |
| 28/10/2025 | 0.157 | 30.820 | 375,000 | 4,200,000 | 6.000 | 150,000 | 0.158 | 200,000 | 0.158 |
| 27/10/2025 | 0.169 | 31.500 | 50,000 | 4,150,000 | 5.929 | 50,000 | 0.178 | ||
| 24/10/2025 | 0.171 | 31.660 | 1,950,000 | 4,200,000 | 6.000 | 850,000 | 0.156 | 925,000 | 0.156 |
| 23/10/2025 | 0.155 | 30.520 | 2,000,000 | 4,125,000 | 5.893 | 1,000,000 | 0.147 | 1,000,000 | 0.147 |
| 22/10/2025 | 0.152 | 30.120 | 38,300,000 | 4,125,000 | 5.893 | 18,675,000 | 0.149 | 18,625,000 | 0.149 |
| 21/10/2025 | 0.158 | 30.560 | 1,725,000 | 4,175,000 | 5.964 | 800,000 | 0.162 | 925,000 | 0.164 |
| 20/10/2025 | 0.151 | 30.000 | 1,300,000 | 4,050,000 | 5.786 | 650,000 | 0.152 | 650,000 | 0.152 |
| 17/10/2025 | 0.148 | 29.720 | 450,000 | 4,050,000 | 5.786 | 225,000 | 0.153 | 225,000 | 0.153 |
| 16/10/2025 | 0.157 | 30.380 | 150,000 | 4,050,000 | 5.786 | 75,000 | 0.156 | 75,000 | 0.158 |
| 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 |