| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.190 | 216.400 | 0 | 740,000 | 1.230 | ||||
| 13/11/2025 | 0.183 | 220.400 | 0 | 740,000 | 1.230 | ||||
| 12/11/2025 | 0.183 | 220.000 | 0 | 740,000 | 1.230 | ||||
| 11/11/2025 | 0.182 | 223.200 | 0 | 740,000 | 1.230 | ||||
| 10/11/2025 | 0.185 | 221.400 | 0 | 740,000 | 1.230 | ||||
| 07/11/2025 | 0.214 | 204.800 | 0 | 740,000 | 1.230 | ||||
| 06/11/2025 | 0.190 | 217.600 | 0 | 740,000 | 1.230 | ||||
| 05/11/2025 | 0.190 | 217.400 | 0 | 740,000 | 1.230 | ||||
| 04/11/2025 | 0.189 | 217.400 | 0 | 740,000 | 1.230 | ||||
| 03/11/2025 | 0.175 | 226.600 | 0 | 740,000 | 1.230 | ||||
| 31/10/2025 | 0.179 | 221.600 | 0 | 740,000 | 1.230 | ||||
| 30/10/2025 | 0.169 | 229.800 | 0 | 740,000 | 1.230 | ||||
| 28/10/2025 | 0.169 | 228.200 | 0 | 740,000 | 1.230 | ||||
| 27/10/2025 | 0.163 | 233.400 | 0 | 740,000 | 1.230 | ||||
| 24/10/2025 | 0.168 | 230.400 | 50,000 | 740,000 | 1.230 | ||||
| 23/10/2025 | 0.165 | 232.400 | 2,720,000 | 740,000 | 1.230 | 2,280,000 | 0.163 | 430,000 | 0.153 |
| 22/10/2025 | 0.120 | 256.400 | 19,370,000 | 2,590,000 | 4.320 | 7,100,000 | 0.116 | 9,520,000 | 0.110 |
| 21/10/2025 | 0.131 | 250.400 | 21,700,000 | 170,000 | 0.280 | 9,670,000 | 0.107 | 8,590,000 | 0.095 |
| 20/10/2025 | 0.092 | 272.400 | 18,830,000 | 1,250,000 | 2.080 | 8,510,000 | 0.088 | 7,960,000 | 0.085 |
| 17/10/2025 | 0.088 | 275.400 | 46,550,000 | 1,800,000 | 3.000 | 19,820,000 | 0.070 | 20,600,000 | 0.069 |
| 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 |