| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.101 | 15.930 | 6,906,000 | 3,540,000 | 5.310 | 3,450,000 | 0.106 | 3,453,000 | 0.107 |
| 19/11/2025 | 0.104 | 16.000 | 8,343,000 | 3,537,000 | 5.300 | 4,110,000 | 0.103 | 4,233,000 | 0.104 |
| 18/11/2025 | 0.098 | 15.800 | 11,937,000 | 3,414,000 | 5.120 | 5,871,000 | 0.106 | 5,976,000 | 0.105 |
| 17/11/2025 | 0.122 | 16.470 | 19,005,000 | 3,309,000 | 4.960 | 9,321,000 | 0.129 | 9,654,000 | 0.131 |
| 14/11/2025 | 0.153 | 17.220 | 25,098,000 | 2,976,000 | 4.460 | 12,444,000 | 0.150 | 12,651,000 | 0.149 |
| 13/11/2025 | 0.165 | 17.550 | 27,726,000 | 2,769,000 | 4.150 | 13,677,000 | 0.157 | 13,503,000 | 0.158 |
| 12/11/2025 | 0.135 | 16.640 | 12,489,000 | 2,943,000 | 4.410 | 6,057,000 | 0.132 | 6,333,000 | 0.132 |
| 11/11/2025 | 0.131 | 16.490 | 11,670,000 | 2,667,000 | 4.000 | 5,883,000 | 0.130 | 5,751,000 | 0.131 |
| 10/11/2025 | 0.137 | 16.600 | 19,896,000 | 2,799,000 | 4.200 | 9,240,000 | 0.138 | 10,140,000 | 0.139 |
| 07/11/2025 | 0.138 | 16.600 | 18,477,000 | 1,899,000 | 2.850 | 9,342,000 | 0.139 | 8,985,000 | 0.139 |
| 06/11/2025 | 0.140 | 16.630 | 11,331,000 | 2,256,000 | 3.380 | 5,646,000 | 0.131 | 5,685,000 | 0.130 |
| 05/11/2025 | 0.110 | 15.700 | 26,499,000 | 2,217,000 | 3.320 | 12,906,000 | 0.106 | 13,587,000 | 0.106 |
| 04/11/2025 | 0.106 | 15.450 | 15,252,000 | 1,536,000 | 2.300 | 7,503,000 | 0.116 | 7,692,000 | 0.117 |
| 03/11/2025 | 0.137 | 16.270 | 26,088,000 | 1,347,000 | 2.020 | 13,221,000 | 0.133 | 12,867,000 | 0.133 |
| 31/10/2025 | 0.165 | 16.820 | 42,420,000 | 1,701,000 | 2.550 | 21,399,000 | 0.176 | 20,973,000 | 0.177 |
| 30/10/2025 | 0.186 | 17.430 | 55,716,000 | 2,127,000 | 3.190 | 27,558,000 | 0.180 | 28,101,000 | 0.181 |
| 28/10/2025 | 0.158 | 16.650 | 33,702,000 | 1,584,000 | 2.380 | 16,683,000 | 0.164 | 16,746,000 | 0.164 |
| 27/10/2025 | 0.177 | 17.040 | 68,847,000 | 1,521,000 | 2.280 | 34,683,000 | 0.173 | 33,978,000 | 0.174 |
| 24/10/2025 | 0.148 | 16.200 | 24,156,000 | 2,226,000 | 3.340 | 11,613,000 | 0.143 | 12,384,000 | 0.143 |
| 23/10/2025 | 0.119 | 15.260 | 14,763,000 | 1,455,000 | 2.180 | 7,194,000 | 0.110 | 7,563,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:10 | |
| 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 |