| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.235 | 622.500 | 3,000,000 | 3,300,000 | 0.825 | 1,450,000 | 0.240 | 1,550,000 | 0.250 |
| 18/11/2025 | 0.237 | 623.500 | 50,000 | 3,200,000 | 0.800 | 50,000 | 0.246 | ||
| 17/11/2025 | 0.260 | 636.500 | 50,000 | 3,250,000 | 0.812 | 50,000 | 0.265 | ||
| 14/11/2025 | 0.270 | 641.000 | 1,350,000 | 3,300,000 | 0.825 | 650,000 | 0.270 | 700,000 | 0.290 |
| 13/11/2025 | 0.290 | 656.000 | 0 | 3,250,000 | 0.812 | ||||
| 12/11/2025 | 0.290 | 657.000 | 0 | 3,250,000 | 0.812 | ||||
| 11/11/2025 | 0.280 | 650.000 | 150,000 | 3,250,000 | 0.812 | 150,000 | 0.277 | ||
| 10/11/2025 | 0.280 | 649.500 | 0 | 3,400,000 | 0.850 | ||||
| 07/11/2025 | 0.255 | 634.000 | 2,050,000 | 3,400,000 | 0.850 | 1,050,000 | 0.255 | 800,000 | 0.250 |
| 06/11/2025 | 0.270 | 644.000 | 500,000 | 3,650,000 | 0.912 | ||||
| 05/11/2025 | 0.249 | 629.000 | 1,850,000 | 3,650,000 | 0.912 | 300,000 | 0.231 | 1,550,000 | 0.250 |
| 04/11/2025 | 0.249 | 629.000 | 0 | 2,400,000 | 0.600 | ||||
| 03/11/2025 | 0.248 | 628.000 | 200,000 | 2,400,000 | 0.600 | 100,000 | 0.247 | 100,000 | 0.250 |
| 31/10/2025 | 0.260 | 629.000 | 350,000 | 2,400,000 | 0.600 | 350,000 | 0.280 | ||
| 30/10/2025 | 0.290 | 651.000 | 200,000 | 2,750,000 | 0.688 | 200,000 | 0.295 | ||
| 28/10/2025 | 0.275 | 645.000 | 2,700,000 | 2,950,000 | 0.737 | 900,000 | 0.280 | 1,300,000 | 0.285 |
| 27/10/2025 | 0.290 | 656.000 | 0 | 2,550,000 | 0.638 | ||||
| 24/10/2025 | 0.265 | 637.500 | 5,050,000 | 2,550,000 | 0.638 | 1,800,000 | 0.265 | 2,750,000 | 0.270 |
| 23/10/2025 | 0.250 | 633.000 | 2,350,000 | 1,600,000 | 0.400 | 1,100,000 | 0.244 | 1,100,000 | 0.250 |
| 22/10/2025 | 0.245 | 623.500 | 400,000 | 1,600,000 | 0.400 | 200,000 | 0.247 | 200,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |