| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.160 | 15.990 | 41,008,000 | 910,000 | 2.280 | 20,504,000 | 0.165 | 20,504,000 | 0.165 |
| 18/11/2025 | 0.162 | 16.000 | 36,364,000 | 910,000 | 2.280 | 18,182,000 | 0.169 | 18,182,000 | 0.169 |
| 17/11/2025 | 0.175 | 16.280 | 39,852,000 | 910,000 | 2.280 | 19,926,000 | 0.171 | 19,926,000 | 0.171 |
| 14/11/2025 | 0.181 | 16.420 | 19,096,000 | 910,000 | 2.280 | 9,548,000 | 0.184 | 9,548,000 | 0.184 |
| 13/11/2025 | 0.193 | 16.630 | 61,788,000 | 910,000 | 2.280 | 30,894,000 | 0.189 | 30,894,000 | 0.189 |
| 12/11/2025 | 0.185 | 16.350 | 60,480,000 | 910,000 | 2.280 | 30,238,000 | 0.184 | 30,240,000 | 0.184 |
| 11/11/2025 | 0.184 | 16.270 | 22,588,000 | 908,000 | 2.270 | 11,294,000 | 0.181 | 11,294,000 | 0.180 |
| 10/11/2025 | 0.185 | 16.280 | 10,420,000 | 908,000 | 2.270 | 5,260,000 | 0.182 | 5,160,000 | 0.180 |
| 07/11/2025 | 0.171 | 15.900 | 2,608,000 | 1,008,000 | 2.520 | 1,254,000 | 0.169 | 1,354,000 | 0.169 |
| 06/11/2025 | 0.174 | 15.940 | 8,732,000 | 908,000 | 2.270 | 4,366,000 | 0.175 | 4,366,000 | 0.173 |
| 05/11/2025 | 0.157 | 15.450 | 14,104,000 | 908,000 | 2.270 | 7,052,000 | 0.159 | 7,052,000 | 0.158 |
| 04/11/2025 | 0.163 | 15.550 | 12,896,000 | 908,000 | 2.270 | 6,448,000 | 0.158 | 6,448,000 | 0.158 |
| 03/11/2025 | 0.153 | 15.280 | 4,642,000 | 908,000 | 2.270 | 2,324,000 | 0.146 | 2,318,000 | 0.145 |
| 31/10/2025 | 0.142 | 14.880 | 4,876,000 | 914,000 | 2.290 | 2,438,000 | 0.145 | 2,438,000 | 0.145 |
| 30/10/2025 | 0.149 | 15.110 | 2,532,000 | 914,000 | 2.290 | 1,266,000 | 0.156 | 1,266,000 | 0.156 |
| 28/10/2025 | 0.152 | 15.140 | 4,280,000 | 914,000 | 2.290 | 2,140,000 | 0.158 | 2,140,000 | 0.158 |
| 27/10/2025 | 0.167 | 15.560 | 2,406,000 | 914,000 | 2.290 | 1,196,000 | 0.181 | 1,210,000 | 0.181 |
| 24/10/2025 | 0.170 | 15.600 | 1,672,000 | 900,000 | 2.250 | 836,000 | 0.169 | 836,000 | 0.168 |
| 23/10/2025 | 0.162 | 15.290 | 1,348,000 | 900,000 | 2.250 | 674,000 | 0.158 | 674,000 | 0.156 |
| 22/10/2025 | 0.159 | 15.200 | 7,564,000 | 900,000 | 2.250 | 3,782,000 | 0.159 | 3,782,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |