| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.085 | 42.360 | 2,290,000 | 7,400,000 | 6.167 | 1,440,000 | 0.087 | 806,000 | 0.087 |
| 13/11/2025 | 0.097 | 43.500 | 4,570,000 | 8,034,000 | 6.695 | 1,850,000 | 0.096 | 2,646,000 | 0.095 |
| 12/11/2025 | 0.099 | 43.700 | 3,956,000 | 7,238,000 | 6.032 | 1,784,000 | 0.104 | 1,542,000 | 0.100 |
| 11/11/2025 | 0.090 | 42.980 | 1,644,000 | 7,480,000 | 6.233 | 478,000 | 0.091 | 814,000 | 0.087 |
| 10/11/2025 | 0.085 | 42.360 | 3,070,000 | 7,144,000 | 5.953 | 1,318,000 | 0.079 | 1,178,000 | 0.080 |
| 07/11/2025 | 0.083 | 42.240 | 10,406,000 | 7,284,000 | 6.070 | 5,082,000 | 0.084 | 5,104,000 | 0.084 |
| 06/11/2025 | 0.096 | 43.440 | 5,638,000 | 7,262,000 | 6.052 | 2,490,000 | 0.095 | 2,694,000 | 0.093 |
| 05/11/2025 | 0.093 | 43.320 | 2,150,000 | 7,058,000 | 5.882 | 784,000 | 0.090 | 988,000 | 0.089 |
| 04/11/2025 | 0.096 | 43.420 | 15,820,000 | 6,854,000 | 5.712 | 8,362,000 | 0.100 | 6,952,000 | 0.102 |
| 03/11/2025 | 0.109 | 44.720 | 7,620,000 | 8,264,000 | 6.887 | 2,670,000 | 0.106 | 4,662,000 | 0.105 |
| 31/10/2025 | 0.096 | 43.200 | 4,282,000 | 6,272,000 | 5.227 | 1,862,000 | 0.100 | 2,320,000 | 0.100 |
| 30/10/2025 | 0.102 | 44.160 | 1,634,000 | 5,814,000 | 4.845 | 572,000 | 0.104 | 1,062,000 | 0.102 |
| 28/10/2025 | 0.110 | 44.920 | 2,140,000 | 5,324,000 | 4.437 | 980,000 | 0.110 | 1,140,000 | 0.107 |
| 27/10/2025 | 0.119 | 45.800 | 1,716,000 | 5,164,000 | 4.303 | 322,000 | 0.109 | 1,188,000 | 0.115 |
| 24/10/2025 | 0.121 | 45.920 | 2,092,000 | 4,298,000 | 3.582 | 958,000 | 0.131 | 926,000 | 0.130 |
| 23/10/2025 | 0.128 | 46.740 | 172,000 | 4,330,000 | 3.608 | 172,000 | 0.123 | ||
| 22/10/2025 | 0.126 | 46.340 | 190,000 | 4,158,000 | 3.465 | 190,000 | 0.126 | ||
| 21/10/2025 | 0.128 | 46.460 | 820,000 | 3,968,000 | 3.307 | 800,000 | 0.139 | 20,000 | 0.134 |
| 20/10/2025 | 0.133 | 47.140 | 104,000 | 4,748,000 | 3.957 | 100,000 | 0.137 | 4,000 | 0.133 |
| 17/10/2025 | 0.122 | 45.960 | 2,030,000 | 4,844,000 | 4.037 | 670,000 | 0.123 | 1,360,000 | 0.125 |
| 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 |