| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.285 | 8.500 | 435,000 | 2,270,000 | 5.675 | 217,500 | 0.300 | 217,500 | 0.307 |
| 12/11/2025 | 0.310 | 8.950 | 1,410,000 | 2,270,000 | 5.675 | 675,000 | 0.321 | 705,000 | 0.318 |
| 11/11/2025 | 0.345 | 9.360 | 1,295,000 | 2,240,000 | 5.600 | 647,500 | 0.342 | 647,500 | 0.341 |
| 10/11/2025 | 0.340 | 9.320 | 780,000 | 2,240,000 | 5.600 | 390,000 | 0.340 | 390,000 | 0.343 |
| 07/11/2025 | 0.335 | 9.370 | 250,000 | 2,240,000 | 5.600 | 125,000 | 0.335 | 125,000 | 0.335 |
| 06/11/2025 | 0.340 | 9.380 | 437,500 | 2,240,000 | 5.600 | 207,500 | 0.339 | 230,000 | 0.339 |
| 05/11/2025 | 0.375 | 9.760 | 30,000 | 2,217,500 | 5.544 | 30,000 | 0.375 | ||
| 04/11/2025 | 0.365 | 9.670 | 0 | 2,247,500 | 5.619 | ||||
| 03/11/2025 | 0.365 | 9.640 | 40,000 | 2,247,500 | 5.619 | 40,000 | 0.360 | ||
| 31/10/2025 | 0.350 | 9.510 | 65,000 | 2,287,500 | 5.719 | 52,500 | 0.333 | 12,500 | 0.323 |
| 30/10/2025 | 0.315 | 9.000 | 1,055,000 | 2,327,500 | 5.819 | 607,500 | 0.301 | 447,500 | 0.299 |
| 28/10/2025 | 0.320 | 8.960 | 20,000 | 2,487,500 | 6.219 | 20,000 | 0.325 | ||
| 27/10/2025 | 0.330 | 9.110 | 0 | 2,467,500 | 6.169 | ||||
| 24/10/2025 | 0.340 | 9.250 | 0 | 2,467,500 | 6.169 | ||||
| 23/10/2025 | 0.350 | 9.360 | 0 | 2,467,500 | 6.169 | ||||
| 22/10/2025 | 0.350 | 9.350 | 690,000 | 2,467,500 | 6.169 | 345,000 | 0.338 | 345,000 | 0.345 |
| 21/10/2025 | 0.355 | 9.370 | 625,000 | 2,467,500 | 6.169 | 312,500 | 0.355 | 312,500 | 0.352 |
| 20/10/2025 | 0.355 | 9.420 | 25,000 | 2,467,500 | 6.169 | 5,000 | 0.360 | 20,000 | 0.360 |
| 17/10/2025 | 0.355 | 9.400 | 35,000 | 2,452,500 | 6.131 | 35,000 | 0.377 | ||
| 16/10/2025 | 0.390 | 9.890 | 77,500 | 2,417,500 | 6.044 | 52,500 | 0.419 | 25,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |