| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.405 | 98.700 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.470 | 105.900 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.470 | 105.200 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.485 | 108.500 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.320 | 92.000 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.310 | 90.900 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.285 | 89.400 | 1,400,000 | 0 | 0.000 | 1,120,000 | 0.250 | 280,000 | 0.250 |
| 05/11/2025 | 0.285 | 87.700 | 1,820,000 | 840,000 | 2.100 | 490,000 | 0.257 | 1,330,000 | 0.272 |
| 04/11/2025 | 0.295 | 88.900 | 400,000 | 0 | 0.000 | 400,000 | 0.303 | ||
| 03/11/2025 | 0.320 | 91.200 | 400,000 | 400,000 | 1.000 | 400,000 | 0.320 | ||
| 31/10/2025 | 0.280 | 87.200 | 380,000 | 0 | 0.000 | 380,000 | 0.280 | ||
| 30/10/2025 | 0.290 | 88.400 | 0 | 380,000 | 0.950 | ||||
| 28/10/2025 | 0.275 | 86.950 | 10,000 | 380,000 | 0.950 | 10,000 | 0.275 | ||
| 27/10/2025 | 0.250 | 84.700 | 0 | 390,000 | 0.975 | ||||
| 24/10/2025 | 0.238 | 83.150 | 1,620,000 | 390,000 | 0.975 | 620,000 | 0.234 | 1,000,000 | 0.248 |
| 23/10/2025 | 0.229 | 82.150 | 0 | 10,000 | 0.025 | ||||
| 22/10/2025 | 0.241 | 82.850 | 2,340,000 | 10,000 | 0.025 | 1,480,000 | 0.241 | 860,000 | 0.250 |
| 21/10/2025 | 0.255 | 84.400 | 10,000 | 630,000 | 1.575 | 10,000 | 0.260 | ||
| 20/10/2025 | 0.223 | 81.350 | 640,000 | 640,000 | 1.600 | 630,000 | 0.229 | ||
| 17/10/2025 | 0.201 | 79.200 | 10,000 | 10,000 | 0.025 | 10,000 | 0.208 |
| 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 |