| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.028 | 112.900 | 612,000 | 5,152,000 | 6.440 | 40,000 | 0.023 | 396,000 | 0.025 |
| 13/11/2025 | 0.015 | 114.300 | 3,172,000 | 4,796,000 | 6.000 | 2,572,000 | 0.014 | 304,000 | 0.020 |
| 12/11/2025 | 0.022 | 113.500 | 10,536,000 | 7,064,000 | 8.830 | 8,992,000 | 0.020 | 44,000 | 0.020 |
| 11/11/2025 | 0.031 | 112.400 | 18,672,000 | 16,012,000 | 20.020 | 10,436,000 | 0.030 | 4,144,000 | 0.032 |
| 10/11/2025 | 0.048 | 110.500 | 4,644,000 | 22,304,000 | 27.880 | 176,000 | 0.055 | 4,336,000 | 0.053 |
| 07/11/2025 | 0.056 | 110.000 | 7,504,000 | 18,144,000 | 22.680 | 1,416,000 | 0.057 | 4,804,000 | 0.056 |
| 06/11/2025 | 0.054 | 110.700 | 11,200,000 | 14,756,000 | 18.450 | 2,432,000 | 0.059 | 7,568,000 | 0.057 |
| 05/11/2025 | 0.083 | 107.423 | 1,796,000 | 9,620,000 | 12.030 | 584,000 | 0.089 | 600,000 | 0.085 |
| 04/11/2025 | 0.080 | 107.223 | 2,192,000 | 9,604,000 | 12.010 | 940,000 | 0.077 | 1,060,000 | 0.076 |
| 03/11/2025 | 0.079 | 107.523 | 3,632,000 | 9,484,000 | 11.860 | 1,476,000 | 0.081 | 1,204,000 | 0.083 |
| 31/10/2025 | 0.083 | 107.323 | 2,864,000 | 9,756,000 | 12.200 | 1,276,000 | 0.078 | 1,092,000 | 0.080 |
| 30/10/2025 | 0.082 | 107.223 | 6,416,000 | 9,940,000 | 12.430 | 1,916,000 | 0.080 | 3,420,000 | 0.078 |
| 28/10/2025 | 0.106 | 105.723 | 6,688,000 | 8,436,000 | 10.540 | 1,248,000 | 0.126 | 3,092,000 | 0.115 |
| 27/10/2025 | 0.146 | 101.223 | 2,520,000 | 6,592,000 | 8.240 | 928,000 | 0.141 | 736,000 | 0.144 |
| 24/10/2025 | 0.127 | 102.323 | 1,184,000 | 6,784,000 | 8.480 | 200,000 | 0.131 | 572,000 | 0.127 |
| 23/10/2025 | 0.133 | 101.923 | 780,000 | 6,412,000 | 8.020 | 452,000 | 0.131 | 272,000 | 0.131 |
| 22/10/2025 | 0.136 | 101.723 | 2,792,000 | 6,592,000 | 8.240 | 1,168,000 | 0.136 | 1,604,000 | 0.132 |
| 21/10/2025 | 0.134 | 101.623 | 5,888,000 | 6,156,000 | 7.700 | 2,948,000 | 0.132 | 2,720,000 | 0.132 |
| 20/10/2025 | 0.138 | 101.323 | 1,432,000 | 6,384,000 | 7.980 | 352,000 | 0.137 | 172,000 | 0.137 |
| 17/10/2025 | 0.150 | 100.123 | 7,128,000 | 6,564,000 | 8.210 | 3,444,000 | 0.143 | 2,876,000 | 0.140 |
| 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 |