| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.155 | 216.400 | 19,760,000 | 5,340,000 | 5.340 | 9,090,000 | 0.151 | 9,930,000 | 0.149 |
| 13/11/2025 | 0.149 | 220.400 | 9,860,000 | 4,500,000 | 4.500 | 6,190,000 | 0.153 | 3,640,000 | 0.152 |
| 12/11/2025 | 0.150 | 220.000 | 19,060,000 | 7,050,000 | 7.050 | 7,770,000 | 0.152 | 10,270,000 | 0.151 |
| 11/11/2025 | 0.145 | 223.200 | 12,190,000 | 4,550,000 | 4.550 | 5,710,000 | 0.148 | 5,480,000 | 0.144 |
| 10/11/2025 | 0.147 | 221.400 | 16,760,000 | 4,780,000 | 4.780 | 5,740,000 | 0.150 | 8,610,000 | 0.156 |
| 07/11/2025 | 0.178 | 204.800 | 5,830,000 | 1,910,000 | 1.910 | 4,410,000 | 0.170 | 950,000 | 0.177 |
| 06/11/2025 | 0.154 | 217.600 | 15,320,000 | 5,370,000 | 5.370 | 6,640,000 | 0.162 | 4,930,000 | 0.162 |
| 05/11/2025 | 0.154 | 217.400 | 4,350,000 | 7,080,000 | 7.080 | 2,340,000 | 0.150 | 1,390,000 | 0.150 |
| 04/11/2025 | 0.155 | 217.400 | 24,520,000 | 8,030,000 | 8.030 | 14,880,000 | 0.146 | 9,390,000 | 0.150 |
| 03/11/2025 | 0.137 | 226.600 | 20,100,000 | 13,520,000 | 13.520 | 7,080,000 | 0.139 | 6,120,000 | 0.149 |
| 31/10/2025 | 0.146 | 221.600 | 3,010,000 | 14,480,000 | 14.480 | 2,890,000 | 0.138 | ||
| 30/10/2025 | 0.132 | 229.800 | 13,320,000 | 17,370,000 | 17.370 | 6,920,000 | 0.136 | 2,140,000 | 0.135 |
| 28/10/2025 | 0.136 | 228.200 | 61,750,000 | 22,150,000 | 22.150 | 28,860,000 | 0.129 | 30,730,000 | 0.130 |
| 27/10/2025 | 0.126 | 233.400 | 67,470,000 | 20,280,000 | 20.280 | 32,980,000 | 0.133 | 31,190,000 | 0.131 |
| 24/10/2025 | 0.131 | 230.400 | 66,910,000 | 22,070,000 | 22.070 | 27,910,000 | 0.127 | 24,750,000 | 0.126 |
| 23/10/2025 | 0.128 | 232.400 | 84,200,000 | 25,230,000 | 25.230 | 33,250,000 | 0.126 | 32,120,000 | 0.122 |
| 22/10/2025 | 0.086 | 256.400 | 88,450,000 | 26,360,000 | 26.360 | 20,950,000 | 0.076 | 37,340,000 | 0.077 |
| 21/10/2025 | 0.096 | 250.400 | 128,860,000 | 9,970,000 | 9.970 | 59,410,000 | 0.075 | 61,290,000 | 0.075 |
| 20/10/2025 | 0.061 | 272.400 | 81,550,000 | 8,090,000 | 8.090 | 36,060,000 | 0.055 | 40,050,000 | 0.056 |
| 17/10/2025 | 0.056 | 275.400 | 69,290,000 | 4,100,000 | 4.100 | 33,940,000 | 0.044 | 33,340,000 | 0.043 |
| 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 |