| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.053 | 26.680 | 4,200,000 | 325,000 | 0.812 | 2,100,000 | 0.058 | 2,100,000 | 0.057 |
| 18/11/2025 | 0.061 | 26.140 | 630,000 | 325,000 | 0.812 | 315,000 | 0.055 | 315,000 | 0.054 |
| 17/11/2025 | 0.053 | 26.980 | 4,560,000 | 325,000 | 0.812 | 2,290,000 | 0.054 | 2,250,000 | 0.054 |
| 14/11/2025 | 0.048 | 27.380 | 6,540,000 | 365,000 | 0.912 | 3,370,000 | 0.044 | 3,170,000 | 0.044 |
| 13/11/2025 | 0.045 | 28.300 | 4,885,000 | 565,000 | 1.412 | 2,430,000 | 0.045 | 2,455,000 | 0.046 |
| 12/11/2025 | 0.051 | 27.640 | 2,840,000 | 540,000 | 1.350 | 1,350,000 | 0.054 | 1,490,000 | 0.054 |
| 11/11/2025 | 0.063 | 26.500 | 6,650,000 | 400,000 | 1.000 | 3,375,000 | 0.060 | 3,275,000 | 0.060 |
| 10/11/2025 | 0.065 | 26.640 | 5,080,000 | 500,000 | 1.250 | 2,490,000 | 0.075 | 2,590,000 | 0.074 |
| 07/11/2025 | 0.078 | 25.680 | 4,650,000 | 400,000 | 1.000 | 2,275,000 | 0.080 | 2,375,000 | 0.079 |
| 06/11/2025 | 0.078 | 25.900 | 9,290,000 | 300,000 | 0.750 | 4,645,000 | 0.084 | 4,645,000 | 0.084 |
| 05/11/2025 | 0.104 | 24.700 | 6,270,000 | 300,000 | 0.750 | 3,285,000 | 0.110 | 2,965,000 | 0.110 |
| 04/11/2025 | 0.098 | 24.700 | 5,355,000 | 620,000 | 1.550 | 2,485,000 | 0.093 | 2,785,000 | 0.094 |
| 03/11/2025 | 0.102 | 24.580 | 1,060,000 | 320,000 | 0.800 | 530,000 | 0.105 | 530,000 | 0.100 |
| 31/10/2025 | 0.103 | 24.520 | 8,930,000 | 320,000 | 0.800 | 4,410,000 | 0.092 | 4,420,000 | 0.091 |
| 30/10/2025 | 0.105 | 24.720 | 9,340,000 | 310,000 | 0.775 | 4,670,000 | 0.097 | 4,670,000 | 0.097 |
| 28/10/2025 | 0.104 | 25.040 | 4,155,000 | 310,000 | 0.775 | 2,035,000 | 0.101 | 2,020,000 | 0.100 |
| 27/10/2025 | 0.101 | 25.220 | 7,935,000 | 325,000 | 0.812 | 3,980,000 | 0.108 | 3,955,000 | 0.108 |
| 24/10/2025 | 0.116 | 24.880 | 10,220,000 | 350,000 | 0.875 | 5,075,000 | 0.124 | 5,115,000 | 0.124 |
| 23/10/2025 | 0.127 | 24.580 | 5,545,000 | 310,000 | 0.775 | 2,690,000 | 0.129 | 2,740,000 | 0.128 |
| 22/10/2025 | 0.127 | 24.360 | 8,360,000 | 260,000 | 0.650 | 4,155,000 | 0.125 | 4,155,000 | 0.124 |
| 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 |