| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.222 | 622.500 | 45,580,000 | 10,610,000 | 8.225 | 19,220,000 | 0.240 | 20,860,000 | 0.237 |
| 18/11/2025 | 0.224 | 623.500 | 26,900,000 | 8,970,000 | 6.953 | 9,710,000 | 0.250 | 14,190,000 | 0.244 |
| 17/11/2025 | 0.305 | 636.500 | 510,000 | 4,490,000 | 3.481 | 290,000 | 0.307 | ||
| 14/11/2025 | 0.345 | 641.000 | 1,390,000 | 4,200,000 | 3.256 | 180,000 | 0.344 | 360,000 | 0.393 |
| 13/11/2025 | 0.450 | 656.000 | 1,060,000 | 4,020,000 | 3.116 | 150,000 | 0.410 | 100,000 | 0.430 |
| 12/11/2025 | 0.455 | 657.000 | 1,230,000 | 4,070,000 | 3.155 | 850,000 | 0.443 | 20,000 | 0.465 |
| 11/11/2025 | 0.415 | 650.000 | 1,510,000 | 4,900,000 | 3.798 | 20,000 | 0.415 | 410,000 | 0.382 |
| 10/11/2025 | 0.425 | 649.500 | 4,750,000 | 4,510,000 | 3.496 | 1,590,000 | 0.408 | 1,540,000 | 0.410 |
| 07/11/2025 | 0.330 | 634.000 | 3,460,000 | 4,560,000 | 3.535 | 1,380,000 | 0.321 | 1,550,000 | 0.322 |
| 06/11/2025 | 0.395 | 644.000 | 5,730,000 | 4,390,000 | 3.403 | 2,620,000 | 0.366 | 2,510,000 | 0.365 |
| 05/11/2025 | 0.305 | 629.000 | 6,370,000 | 4,500,000 | 3.488 | 3,010,000 | 0.284 | 3,020,000 | 0.280 |
| 04/11/2025 | 0.310 | 629.000 | 23,090,000 | 4,490,000 | 3.481 | 11,300,000 | 0.337 | 11,450,000 | 0.335 |
| 03/11/2025 | 0.310 | 628.000 | 13,980,000 | 4,340,000 | 3.364 | 6,450,000 | 0.312 | 7,390,000 | 0.309 |
| 31/10/2025 | 0.335 | 629.000 | 14,090,000 | 3,400,000 | 2.636 | 6,650,000 | 0.341 | 7,080,000 | 0.347 |
| 30/10/2025 | 0.465 | 651.000 | 2,290,000 | 2,970,000 | 2.302 | 1,710,000 | 0.468 | 400,000 | 0.450 |
| 28/10/2025 | 0.415 | 645.000 | 2,280,000 | 4,280,000 | 3.318 | 500,000 | 0.414 | 1,640,000 | 0.466 |
| 27/10/2025 | 0.500 | 656.000 | 5,530,000 | 3,140,000 | 2.434 | 2,660,000 | 0.487 | 2,790,000 | 0.484 |
| 24/10/2025 | 0.405 | 637.500 | 26,080,000 | 3,010,000 | 2.333 | 13,030,000 | 0.405 | 13,000,000 | 0.405 |
| 23/10/2025 | 0.360 | 633.000 | 20,330,000 | 3,040,000 | 2.357 | 9,790,000 | 0.347 | 9,970,000 | 0.347 |
| 22/10/2025 | 0.330 | 623.500 | 21,510,000 | 2,860,000 | 2.217 | 10,990,000 | 0.328 | 10,380,000 | 0.327 |
| 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 |