| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.180 | 100.600 | 2,568,000 | 5,879,000 | 9.800 | 1,044,000 | 0.190 | 721,000 | 0.185 |
| 13/11/2025 | 0.200 | 102.800 | 10,236,000 | 6,202,000 | 10.340 | 2,407,000 | 0.192 | 3,317,000 | 0.184 |
| 12/11/2025 | 0.177 | 100.500 | 1,582,000 | 5,292,000 | 8.820 | 992,000 | 0.173 | 130,000 | 0.176 |
| 11/11/2025 | 0.185 | 101.300 | 5,115,000 | 6,154,000 | 10.260 | 2,611,000 | 0.193 | 753,000 | 0.190 |
| 10/11/2025 | 0.190 | 101.800 | 43,268,000 | 8,012,000 | 13.350 | 18,034,000 | 0.185 | 14,986,000 | 0.181 |
| 07/11/2025 | 0.151 | 97.900 | 36,229,000 | 11,060,000 | 18.430 | 13,994,000 | 0.151 | 12,399,000 | 0.150 |
| 06/11/2025 | 0.147 | 97.650 | 61,544,000 | 12,655,000 | 21.090 | 25,297,000 | 0.135 | 26,122,000 | 0.134 |
| 05/11/2025 | 0.123 | 95.400 | 74,506,000 | 11,830,000 | 19.720 | 26,597,000 | 0.120 | 32,079,000 | 0.118 |
| 04/11/2025 | 0.145 | 97.100 | 43,240,000 | 6,348,000 | 10.580 | 16,200,000 | 0.159 | 17,514,000 | 0.160 |
| 03/11/2025 | 0.166 | 99.100 | 39,650,000 | 5,034,000 | 8.390 | 14,491,000 | 0.160 | 16,135,000 | 0.160 |
| 31/10/2025 | 0.180 | 100.600 | 36,134,000 | 3,390,000 | 5.650 | 15,195,000 | 0.171 | 16,777,000 | 0.170 |
| 30/10/2025 | 0.219 | 104.200 | 1,175,000 | 1,808,000 | 3.010 | 425,000 | 0.219 | ||
| 28/10/2025 | 0.224 | 104.800 | 212,000 | 1,383,000 | 2.310 | ||||
| 27/10/2025 | 0.234 | 105.700 | 13,000 | 1,383,000 | 2.310 | ||||
| 24/10/2025 | 0.220 | 104.000 | 404,000 | 1,383,000 | 2.310 | 20,000 | 0.214 | ||
| 23/10/2025 | 0.216 | 103.900 | 246,000 | 1,403,000 | 2.340 | 100,000 | 0.196 | ||
| 22/10/2025 | 0.207 | 102.900 | 248,000 | 1,503,000 | 2.510 | 100,000 | 0.205 | 10,000 | 0.211 |
| 21/10/2025 | 0.218 | 103.900 | 448,000 | 1,593,000 | 2.660 | 198,000 | 0.223 | 40,000 | 0.218 |
| 20/10/2025 | 0.229 | 104.800 | 1,715,000 | 1,751,000 | 2.920 | 309,000 | 0.225 | 1,059,000 | 0.225 |
| 17/10/2025 | 0.210 | 103.200 | 421,000 | 1,001,000 | 1.670 | 240,000 | 0.234 | 181,000 | 0.220 |
| 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 |