| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.063 | 63.500 | 91,375,000 | 19,245,000 | 27.493 | 42,705,000 | 0.064 | 48,270,000 | 0.064 |
| 18/11/2025 | 0.069 | 64.650 | 120,625,000 | 13,680,000 | 19.543 | 59,495,000 | 0.074 | 60,880,000 | 0.073 |
| 17/11/2025 | 0.081 | 66.800 | 390,000 | 12,295,000 | 17.564 | 340,000 | 0.081 | 50,000 | 0.081 |
| 14/11/2025 | 0.086 | 67.100 | 1,295,000 | 12,585,000 | 17.979 | 560,000 | 0.086 | 735,000 | 0.087 |
| 13/11/2025 | 0.097 | 69.100 | 1,155,000 | 12,410,000 | 17.729 | 455,000 | 0.097 | 660,000 | 0.097 |
| 12/11/2025 | 0.102 | 69.700 | 970,000 | 12,205,000 | 17.436 | 185,000 | 0.100 | 785,000 | 0.101 |
| 11/11/2025 | 0.102 | 69.500 | 1,575,000 | 11,605,000 | 16.579 | 805,000 | 0.104 | 770,000 | 0.101 |
| 10/11/2025 | 0.105 | 69.800 | 2,115,000 | 11,640,000 | 16.629 | 990,000 | 0.103 | 1,015,000 | 0.102 |
| 07/11/2025 | 0.094 | 68.250 | 6,205,000 | 11,615,000 | 16.593 | 1,985,000 | 0.098 | 3,945,000 | 0.100 |
| 06/11/2025 | 0.123 | 72.550 | 1,180,000 | 9,655,000 | 13.793 | 365,000 | 0.115 | 815,000 | 0.118 |
| 05/11/2025 | 0.112 | 70.950 | 3,480,000 | 9,205,000 | 13.150 | 1,705,000 | 0.107 | 1,770,000 | 0.108 |
| 04/11/2025 | 0.117 | 71.450 | 4,990,000 | 9,140,000 | 13.057 | 2,500,000 | 0.122 | 2,490,000 | 0.121 |
| 03/11/2025 | 0.133 | 73.450 | 2,210,000 | 9,150,000 | 13.071 | 1,135,000 | 0.129 | 1,025,000 | 0.133 |
| 31/10/2025 | 0.130 | 72.350 | 2,660,000 | 9,260,000 | 13.229 | 655,000 | 0.136 | 1,965,000 | 0.136 |
| 30/10/2025 | 0.149 | 74.650 | 1,395,000 | 7,950,000 | 11.357 | 750,000 | 0.154 | 565,000 | 0.164 |
| 28/10/2025 | 0.160 | 75.950 | 3,845,000 | 8,135,000 | 11.621 | 2,295,000 | 0.170 | 1,350,000 | 0.169 |
| 27/10/2025 | 0.163 | 76.100 | 2,385,000 | 9,080,000 | 12.971 | 320,000 | 0.165 | 2,065,000 | 0.164 |
| 24/10/2025 | 0.155 | 74.950 | 680,000 | 7,335,000 | 10.479 | 390,000 | 0.154 | 290,000 | 0.154 |
| 23/10/2025 | 0.143 | 73.450 | 960,000 | 7,435,000 | 10.621 | 310,000 | 0.134 | 650,000 | 0.138 |
| 22/10/2025 | 0.147 | 73.750 | 1,370,000 | 7,095,000 | 10.136 | 655,000 | 0.147 | 715,000 | 0.145 |
| 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 |