| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.410 | 98.700 | 0 | 750,000 | 1.250 | ||||
| 13/11/2025 | 0.475 | 105.900 | 0 | 750,000 | 1.250 | ||||
| 12/11/2025 | 0.475 | 105.200 | 0 | 750,000 | 1.250 | ||||
| 11/11/2025 | 0.500 | 108.500 | 30,000 | 750,000 | 1.250 | 30,000 | 0.487 | ||
| 10/11/2025 | 0.340 | 92.000 | 0 | 780,000 | 1.300 | ||||
| 07/11/2025 | 0.325 | 90.900 | 0 | 780,000 | 1.300 | ||||
| 06/11/2025 | 0.310 | 89.400 | 2,240,000 | 780,000 | 1.300 | 970,000 | 0.340 | 1,270,000 | 0.322 |
| 05/11/2025 | 0.295 | 87.700 | 320,000 | 480,000 | 0.800 | 180,000 | 0.260 | 140,000 | 0.290 |
| 04/11/2025 | 0.315 | 88.900 | 0 | 520,000 | 0.870 | ||||
| 03/11/2025 | 0.335 | 91.200 | 500,000 | 520,000 | 0.870 | 230,000 | 0.325 | 270,000 | 0.332 |
| 31/10/2025 | 0.295 | 87.200 | 610,000 | 480,000 | 0.800 | 170,000 | 0.295 | 440,000 | 0.290 |
| 30/10/2025 | 0.305 | 88.400 | 10,000 | 210,000 | 0.350 | 10,000 | 0.305 | ||
| 28/10/2025 | 0.285 | 86.950 | 0 | 220,000 | 0.370 | ||||
| 27/10/2025 | 0.265 | 84.700 | 0 | 220,000 | 0.370 | ||||
| 24/10/2025 | 0.250 | 83.150 | 0 | 220,000 | 0.370 | ||||
| 23/10/2025 | 0.237 | 82.150 | 10,000 | 220,000 | 0.370 | 10,000 | 0.232 | ||
| 22/10/2025 | 0.250 | 82.850 | 30,000 | 230,000 | 0.380 | 30,000 | 0.250 | ||
| 21/10/2025 | 0.260 | 84.400 | 0 | 260,000 | 0.430 | ||||
| 20/10/2025 | 0.234 | 81.350 | 16,730,000 | 260,000 | 0.430 | 7,960,000 | 0.236 | 8,170,000 | 0.236 |
| 17/10/2025 | 0.210 | 79.200 | 13,500,000 | 50,000 | 0.080 | 6,710,000 | 0.228 | 6,390,000 | 0.227 |
| 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 |