| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.104 | 100.000 | 98,850,000 | 24,700,000 | 49.400 | 44,300,000 | 0.105 | 47,820,000 | 0.106 |
| 13/11/2025 | 0.122 | 102.100 | 75,650,000 | 21,180,000 | 42.360 | 35,470,000 | 0.112 | 36,440,000 | 0.111 |
| 12/11/2025 | 0.121 | 101.800 | 19,600,000 | 20,210,000 | 40.420 | 7,570,000 | 0.119 | 7,540,000 | 0.122 |
| 11/11/2025 | 0.121 | 102.000 | 63,670,000 | 20,240,000 | 40.480 | 28,890,000 | 0.123 | 30,280,000 | 0.122 |
| 10/11/2025 | 0.137 | 103.300 | 50,260,000 | 18,850,000 | 37.700 | 20,080,000 | 0.128 | 22,150,000 | 0.128 |
| 07/11/2025 | 0.123 | 102.000 | 41,040,000 | 16,780,000 | 33.560 | 19,970,000 | 0.120 | 18,180,000 | 0.120 |
| 06/11/2025 | 0.138 | 103.300 | 20,240,000 | 18,570,000 | 37.140 | 8,090,000 | 0.131 | 8,270,000 | 0.133 |
| 05/11/2025 | 0.114 | 101.200 | 64,120,000 | 18,390,000 | 36.780 | 31,460,000 | 0.109 | 28,460,000 | 0.109 |
| 04/11/2025 | 0.104 | 99.900 | 81,010,000 | 21,390,000 | 42.780 | 42,350,000 | 0.107 | 30,130,000 | 0.110 |
| 03/11/2025 | 0.127 | 102.300 | 14,190,000 | 33,610,000 | 67.220 | 4,930,000 | 0.130 | 6,320,000 | 0.133 |
| 31/10/2025 | 0.129 | 102.000 | 43,970,000 | 32,220,000 | 64.440 | 12,580,000 | 0.137 | 26,690,000 | 0.137 |
| 30/10/2025 | 0.130 | 102.400 | 40,960,000 | 18,110,000 | 36.220 | 15,120,000 | 0.135 | 13,130,000 | 0.137 |
| 28/10/2025 | 0.101 | 100.000 | 53,990,000 | 20,100,000 | 40.200 | 23,460,000 | 0.111 | 23,890,000 | 0.112 |
| 27/10/2025 | 0.125 | 102.000 | 53,940,000 | 19,670,000 | 39.340 | 29,540,000 | 0.126 | 7,060,000 | 0.131 |
| 24/10/2025 | 0.113 | 100.600 | 53,760,000 | 42,150,000 | 84.300 | 7,680,000 | 0.099 | 32,760,000 | 0.111 |
| 23/10/2025 | 0.104 | 100.000 | 100,200,000 | 17,070,000 | 34.140 | 41,520,000 | 0.096 | 42,140,000 | 0.093 |
| 22/10/2025 | 0.062 | 96.100 | 6,140,000 | 16,450,000 | 32.900 | 2,450,000 | 0.065 | 2,000,000 | 0.066 |
| 21/10/2025 | 0.067 | 96.500 | 59,320,000 | 16,900,000 | 33.800 | 24,160,000 | 0.079 | 27,920,000 | 0.080 |
| 20/10/2025 | 0.068 | 96.650 | 20,630,000 | 13,140,000 | 26.280 | 9,260,000 | 0.070 | 9,770,000 | 0.070 |
| 17/10/2025 | 0.043 | 94.500 | 7,580,000 | 12,630,000 | 25.260 | 3,720,000 | 0.055 | 2,120,000 | 0.062 |
| 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 |