| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.131 | 100.600 | 3,933,000 | 4,248,000 | 10.620 | 2,192,000 | 0.141 | 831,000 | 0.144 |
| 13/11/2025 | 0.150 | 102.800 | 5,587,000 | 5,609,000 | 14.022 | 1,403,000 | 0.141 | 2,224,000 | 0.142 |
| 12/11/2025 | 0.129 | 100.500 | 1,630,000 | 4,788,000 | 11.970 | 446,000 | 0.128 | 241,000 | 0.128 |
| 11/11/2025 | 0.136 | 101.300 | 6,609,000 | 4,993,000 | 12.482 | 4,090,000 | 0.138 | 1,120,000 | 0.145 |
| 10/11/2025 | 0.142 | 101.800 | 31,769,000 | 7,963,000 | 19.908 | 11,489,000 | 0.134 | 13,037,000 | 0.133 |
| 07/11/2025 | 0.102 | 97.900 | 6,828,000 | 6,415,000 | 16.037 | 2,266,000 | 0.098 | 2,639,000 | 0.104 |
| 06/11/2025 | 0.098 | 97.650 | 8,565,000 | 6,042,000 | 15.105 | 2,961,000 | 0.081 | 4,266,000 | 0.078 |
| 05/11/2025 | 0.076 | 95.400 | 1,185,000 | 4,737,000 | 11.843 | 594,000 | 0.067 | 266,000 | 0.077 |
| 04/11/2025 | 0.095 | 97.100 | 4,681,000 | 5,065,000 | 12.662 | 643,000 | 0.108 | 2,348,000 | 0.105 |
| 03/11/2025 | 0.115 | 99.100 | 3,428,000 | 3,360,000 | 8.400 | 918,000 | 0.106 | 1,364,000 | 0.116 |
| 31/10/2025 | 0.130 | 100.600 | 11,244,000 | 2,914,000 | 7.285 | 3,126,000 | 0.121 | 4,781,000 | 0.122 |
| 30/10/2025 | 0.166 | 104.200 | 8,209,000 | 1,259,000 | 3.148 | 2,646,000 | 0.174 | 2,180,000 | 0.174 |
| 28/10/2025 | 0.172 | 104.800 | 1,504,000 | 1,725,000 | 4.312 | 160,000 | 0.174 | 724,000 | 0.175 |
| 27/10/2025 | 0.182 | 105.700 | 1,465,000 | 1,161,000 | 2.902 | 651,000 | 0.175 | 450,000 | 0.176 |
| 24/10/2025 | 0.168 | 104.000 | 7,457,000 | 1,362,000 | 3.405 | 4,170,000 | 0.168 | 2,942,000 | 0.169 |
| 23/10/2025 | 0.163 | 103.900 | 9,653,000 | 2,590,000 | 6.475 | 2,757,000 | 0.151 | 4,625,000 | 0.155 |
| 22/10/2025 | 0.157 | 102.900 | 310,000 | 722,000 | 1.805 | 100,000 | 0.158 | 210,000 | 0.158 |
| 21/10/2025 | 0.166 | 103.900 | 2,194,000 | 612,000 | 1.530 | 1,372,000 | 0.183 | 702,000 | 0.184 |
| 20/10/2025 | 0.177 | 104.800 | 1,835,000 | 1,282,000 | 3.205 | 240,000 | 0.176 | 780,000 | 0.179 |
| 17/10/2025 | 0.156 | 103.200 | 1,240,000 | 742,000 | 1.855 | 700,000 | 0.178 | 285,000 | 0.168 |
| 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 |