| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.035 | 82.350 | 7,780,000 | 492,000 | 0.820 | 3,698,000 | 0.033 | 3,812,000 | 0.033 |
| 13/11/2025 | 0.018 | 84.150 | 412,000 | 378,000 | 0.630 | 412,000 | 0.016 | ||
| 12/11/2025 | 0.019 | 84.100 | 10,402,000 | 790,000 | 1.320 | 8,136,000 | 0.019 | 936,000 | 0.022 |
| 11/11/2025 | 0.035 | 82.350 | 95,888,000 | 7,990,000 | 13.320 | 45,538,000 | 0.035 | 47,976,000 | 0.034 |
| 10/11/2025 | 0.043 | 81.300 | 45,088,000 | 5,552,000 | 9.250 | 22,150,000 | 0.046 | 15,810,000 | 0.045 |
| 07/11/2025 | 0.043 | 81.500 | 45,444,000 | 11,892,000 | 19.820 | 16,916,000 | 0.046 | 25,476,000 | 0.045 |
| 06/11/2025 | 0.045 | 81.200 | 43,366,000 | 3,332,000 | 5.550 | 19,448,000 | 0.049 | 20,082,000 | 0.050 |
| 05/11/2025 | 0.059 | 79.600 | 19,654,000 | 2,698,000 | 4.500 | 9,322,000 | 0.066 | 9,066,000 | 0.066 |
| 04/11/2025 | 0.059 | 79.650 | 44,204,000 | 2,954,000 | 4.920 | 21,242,000 | 0.058 | 21,788,000 | 0.058 |
| 03/11/2025 | 0.059 | 79.950 | 12,362,000 | 2,408,000 | 4.010 | 3,882,000 | 0.069 | 5,536,000 | 0.067 |
| 31/10/2025 | 0.099 | 75.450 | 5,616,000 | 754,000 | 1.260 | 2,502,000 | 0.099 | 2,702,000 | 0.097 |
| 30/10/2025 | 0.121 | 73.200 | 6,740,000 | 554,000 | 0.920 | 3,218,000 | 0.111 | 3,242,000 | 0.111 |
| 28/10/2025 | 0.110 | 74.600 | 5,180,000 | 530,000 | 0.880 | 2,488,000 | 0.113 | 2,660,000 | 0.114 |
| 27/10/2025 | 0.131 | 72.150 | 1,064,000 | 358,000 | 0.600 | 532,000 | 0.129 | 532,000 | 0.129 |
| 24/10/2025 | 0.141 | 71.050 | 0 | 358,000 | 0.600 | ||||
| 23/10/2025 | 0.141 | 70.900 | 1,802,000 | 358,000 | 0.600 | 1,052,000 | 0.142 | 750,000 | 0.143 |
| 22/10/2025 | 0.143 | 70.550 | 3,530,000 | 660,000 | 1.100 | 1,662,000 | 0.137 | 1,710,000 | 0.139 |
| 21/10/2025 | 0.122 | 72.900 | 3,308,000 | 612,000 | 1.020 | 1,522,000 | 0.118 | 1,782,000 | 0.119 |
| 20/10/2025 | 0.128 | 72.100 | 6,076,000 | 352,000 | 0.590 | 3,116,000 | 0.130 | 2,960,000 | 0.130 |
| 17/10/2025 | 0.158 | 69.050 | 10,866,000 | 508,000 | 0.850 | 5,326,000 | 0.149 | 5,440,000 | 0.148 |
| 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 |