| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.140 | 75.600 | 8,075,000 | 10,475,000 | 14.964 | 3,750,000 | 0.123 | 4,325,000 | 0.124 |
| 12/11/2025 | 0.128 | 73.250 | 9,300,000 | 9,900,000 | 14.143 | 4,525,000 | 0.119 | 4,775,000 | 0.119 |
| 11/11/2025 | 0.122 | 72.650 | 7,300,000 | 9,650,000 | 13.786 | 3,725,000 | 0.130 | 3,575,000 | 0.130 |
| 10/11/2025 | 0.133 | 74.700 | 8,050,000 | 9,800,000 | 14.000 | 3,950,000 | 0.133 | 4,100,000 | 0.133 |
| 07/11/2025 | 0.146 | 75.450 | 11,825,000 | 9,650,000 | 13.786 | 5,975,000 | 0.149 | 5,850,000 | 0.149 |
| 06/11/2025 | 0.156 | 76.950 | 10,675,000 | 9,775,000 | 13.964 | 5,425,000 | 0.148 | 4,975,000 | 0.147 |
| 05/11/2025 | 0.122 | 71.700 | 5,875,000 | 10,225,000 | 14.607 | 2,750,000 | 0.114 | 3,125,000 | 0.114 |
| 04/11/2025 | 0.124 | 71.850 | 9,825,000 | 9,850,000 | 14.071 | 4,850,000 | 0.136 | 4,975,000 | 0.135 |
| 03/11/2025 | 0.133 | 72.850 | 12,575,000 | 9,725,000 | 13.893 | 6,100,000 | 0.131 | 6,450,000 | 0.131 |
| 31/10/2025 | 0.149 | 75.000 | 23,500,000 | 9,375,000 | 13.393 | 11,650,000 | 0.154 | 11,850,000 | 0.154 |
| 30/10/2025 | 0.176 | 79.200 | 33,300,000 | 9,175,000 | 13.107 | 16,350,000 | 0.181 | 16,950,000 | 0.181 |
| 28/10/2025 | 0.192 | 80.100 | 55,075,000 | 8,575,000 | 12.250 | 27,300,000 | 0.212 | 27,650,000 | 0.212 |
| 27/10/2025 | 0.226 | 82.800 | 57,750,000 | 8,225,000 | 11.750 | 28,875,000 | 0.224 | 28,275,000 | 0.224 |
| 24/10/2025 | 0.206 | 80.000 | 56,625,000 | 8,825,000 | 12.607 | 28,400,000 | 0.195 | 27,975,000 | 0.195 |
| 23/10/2025 | 0.166 | 74.050 | 18,750,000 | 9,250,000 | 13.214 | 9,400,000 | 0.163 | 9,350,000 | 0.163 |
| 22/10/2025 | 0.176 | 74.850 | 7,375,000 | 9,300,000 | 13.286 | 3,675,000 | 0.174 | 3,700,000 | 0.174 |
| 21/10/2025 | 0.170 | 74.050 | 3,175,000 | 9,275,000 | 13.250 | 1,625,000 | 0.183 | 1,475,000 | 0.182 |
| 20/10/2025 | 0.155 | 71.800 | 475,000 | 9,425,000 | 13.464 | 200,000 | 0.148 | 275,000 | 0.149 |
| 17/10/2025 | 0.136 | 69.100 | 6,700,000 | 9,350,000 | 13.357 | 3,275,000 | 0.151 | 3,300,000 | 0.153 |
| 16/10/2025 | 0.173 | 73.900 | 13,075,000 | 9,325,000 | 13.321 | 6,475,000 | 0.179 | 6,425,000 | 0.180 |
| 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 |