| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.103 | 206.600 | 1,070,000 | 1,490,000 | 2.483 | 520,000 | 0.103 | 550,000 | 0.105 |
| 18/11/2025 | 0.110 | 211.400 | 200,000 | 1,460,000 | 2.433 | 100,000 | 0.110 | 100,000 | 0.114 |
| 17/11/2025 | 0.119 | 217.400 | 210,000 | 1,460,000 | 2.433 | 70,000 | 0.119 | 140,000 | 0.125 |
| 14/11/2025 | 0.120 | 216.400 | 0 | 1,390,000 | 2.317 | ||||
| 13/11/2025 | 0.124 | 220.400 | 120,000 | 1,390,000 | 2.317 | 60,000 | 0.124 | 60,000 | 0.124 |
| 12/11/2025 | 0.124 | 220.000 | 100,000 | 1,390,000 | 2.317 | 100,000 | 0.124 | ||
| 11/11/2025 | 0.130 | 223.200 | 40,000 | 1,490,000 | 2.483 | 40,000 | 0.131 | ||
| 10/11/2025 | 0.130 | 221.400 | 300,000 | 1,450,000 | 2.417 | 150,000 | 0.126 | 150,000 | 0.125 |
| 07/11/2025 | 0.108 | 204.800 | 350,000 | 1,450,000 | 2.417 | 80,000 | 0.114 | 270,000 | 0.112 |
| 06/11/2025 | 0.125 | 217.600 | 670,000 | 1,260,000 | 2.100 | 530,000 | 0.117 | 140,000 | 0.120 |
| 05/11/2025 | 0.126 | 217.400 | 140,000 | 1,650,000 | 2.750 | 70,000 | 0.134 | 70,000 | 0.133 |
| 04/11/2025 | 0.126 | 217.400 | 520,000 | 1,650,000 | 2.750 | 410,000 | 0.128 | 110,000 | 0.133 |
| 03/11/2025 | 0.140 | 226.600 | 200,000 | 1,950,000 | 3.250 | 100,000 | 0.138 | 100,000 | 0.138 |
| 31/10/2025 | 0.136 | 221.600 | 220,000 | 1,950,000 | 3.250 | 110,000 | 0.138 | 110,000 | 0.138 |
| 30/10/2025 | 0.150 | 229.800 | 110,000 | 1,950,000 | 3.250 | 60,000 | 0.150 | 50,000 | 0.149 |
| 28/10/2025 | 0.149 | 228.200 | 5,720,000 | 1,960,000 | 3.267 | 2,710,000 | 0.160 | 3,010,000 | 0.159 |
| 27/10/2025 | 0.161 | 233.400 | 4,220,000 | 1,660,000 | 2.767 | 2,090,000 | 0.157 | 2,130,000 | 0.157 |
| 24/10/2025 | 0.155 | 230.400 | 7,020,000 | 1,620,000 | 2.700 | 3,560,000 | 0.161 | 3,460,000 | 0.161 |
| 23/10/2025 | 0.163 | 232.400 | 9,440,000 | 1,720,000 | 2.867 | 4,680,000 | 0.167 | 4,720,000 | 0.167 |
| 22/10/2025 | 0.202 | 256.400 | 2,320,000 | 1,680,000 | 2.800 | 1,150,000 | 0.208 | 1,160,000 | 0.208 |
| 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 |