| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.199 | 82.350 | 352,000 | 2,156,000 | 2.695 | 152,000 | 0.203 | 100,000 | 0.200 |
| 13/11/2025 | 0.218 | 84.150 | 3,470,000 | 2,208,000 | 2.760 | 3,000,000 | 0.220 | ||
| 12/11/2025 | 0.217 | 84.100 | 70,000 | 5,208,000 | 6.510 | 70,000 | 0.219 | ||
| 11/11/2025 | 0.198 | 82.350 | 0 | 5,278,000 | 6.598 | ||||
| 10/11/2025 | 0.191 | 81.300 | 1,632,000 | 5,278,000 | 6.598 | 722,000 | 0.186 | 450,000 | 0.184 |
| 07/11/2025 | 0.190 | 81.500 | 316,000 | 5,550,000 | 6.938 | 256,000 | 0.189 | ||
| 06/11/2025 | 0.187 | 81.200 | 970,000 | 5,806,000 | 7.258 | 650,000 | 0.185 | 300,000 | 0.180 |
| 05/11/2025 | 0.174 | 79.600 | 328,000 | 6,156,000 | 7.695 | 8,000 | 0.175 | ||
| 04/11/2025 | 0.175 | 79.650 | 514,000 | 6,164,000 | 7.705 | 254,000 | 0.178 | ||
| 03/11/2025 | 0.174 | 79.950 | 4,364,000 | 6,418,000 | 8.022 | 2,690,000 | 0.160 | 938,000 | 0.156 |
| 31/10/2025 | 0.131 | 75.450 | 8,038,000 | 8,170,000 | 10.212 | 430,000 | 0.129 | 5,894,000 | 0.129 |
| 30/10/2025 | 0.110 | 73.200 | 2,362,000 | 2,706,000 | 3.383 | 1,456,000 | 0.124 | 50,000 | 0.125 |
| 28/10/2025 | 0.121 | 74.600 | 7,698,000 | 4,112,000 | 5.140 | 3,144,000 | 0.117 | 2,326,000 | 0.118 |
| 27/10/2025 | 0.098 | 72.150 | 704,000 | 4,930,000 | 6.162 | 104,000 | 0.095 | 200,000 | 0.102 |
| 24/10/2025 | 0.088 | 71.050 | 1,774,000 | 4,834,000 | 6.042 | 750,000 | 0.089 | 772,000 | 0.088 |
| 23/10/2025 | 0.087 | 70.900 | 1,492,000 | 4,812,000 | 6.015 | 290,000 | 0.090 | 672,000 | 0.088 |
| 22/10/2025 | 0.085 | 70.550 | 8,462,000 | 4,430,000 | 5.538 | 3,596,000 | 0.088 | 3,942,000 | 0.088 |
| 21/10/2025 | 0.106 | 72.900 | 3,288,000 | 4,084,000 | 5.105 | 1,456,000 | 0.108 | 1,252,000 | 0.111 |
| 20/10/2025 | 0.099 | 72.100 | 10,026,000 | 4,288,000 | 5.360 | 4,674,000 | 0.097 | 2,414,000 | 0.096 |
| 17/10/2025 | 0.071 | 69.050 | 3,066,000 | 6,548,000 | 8.185 | 1,638,000 | 0.073 | 912,000 | 0.077 |
| 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 |