| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.016 | 87.150 | 1,417,500 | 30,617,500 | 43.739 | 445,000 | 0.018 | 750,000 | 0.019 |
| 11/11/2025 | 0.016 | 85.250 | 822,500 | 30,312,500 | 43.304 | 547,500 | 0.016 | 275,000 | 0.017 |
| 10/11/2025 | 0.016 | 84.500 | 12,652,500 | 30,585,000 | 43.693 | 3,487,500 | 0.017 | 8,902,500 | 0.017 |
| 07/11/2025 | 0.019 | 85.200 | 11,795,000 | 25,170,000 | 35.957 | 2,535,000 | 0.023 | 8,402,500 | 0.023 |
| 06/11/2025 | 0.026 | 88.300 | 5,255,000 | 19,302,500 | 27.575 | 3,310,000 | 0.023 | 1,830,000 | 0.025 |
| 05/11/2025 | 0.027 | 88.050 | 17,430,000 | 20,782,500 | 29.689 | 6,917,500 | 0.029 | 10,100,000 | 0.030 |
| 04/11/2025 | 0.029 | 86.850 | 13,415,000 | 17,600,000 | 25.143 | 6,967,500 | 0.035 | 6,417,500 | 0.036 |
| 03/11/2025 | 0.040 | 90.200 | 30,862,500 | 18,150,000 | 25.929 | 14,052,500 | 0.036 | 16,202,500 | 0.036 |
| 31/10/2025 | 0.033 | 87.000 | 32,250,000 | 16,000,000 | 22.857 | 21,522,500 | 0.032 | 10,567,500 | 0.033 |
| 30/10/2025 | 0.023 | 80.700 | 40,990,000 | 26,955,000 | 38.507 | 14,465,000 | 0.026 | 26,192,500 | 0.025 |
| 28/10/2025 | 0.034 | 84.600 | 13,935,000 | 15,227,500 | 21.754 | 5,972,500 | 0.039 | 7,787,500 | 0.038 |
| 27/10/2025 | 0.042 | 86.100 | 62,520,000 | 13,412,500 | 19.161 | 31,037,500 | 0.045 | 31,332,500 | 0.045 |
| 24/10/2025 | 0.042 | 85.550 | 79,007,500 | 13,117,500 | 18.739 | 38,865,000 | 0.047 | 39,867,500 | 0.047 |
| 23/10/2025 | 0.043 | 85.100 | 14,530,000 | 12,115,000 | 17.307 | 6,867,500 | 0.045 | 7,565,000 | 0.045 |
| 22/10/2025 | 0.046 | 85.200 | 73,472,500 | 11,417,500 | 16.311 | 34,425,000 | 0.048 | 38,255,000 | 0.048 |
| 21/10/2025 | 0.053 | 86.900 | 320,000 | 7,587,500 | 10.839 | 175,000 | 0.049 | 135,000 | 0.044 |
| 20/10/2025 | 0.047 | 86.100 | 1,152,500 | 7,627,500 | 10.896 | 382,500 | 0.048 | 750,000 | 0.052 |
| 17/10/2025 | 0.053 | 86.850 | 2,825,000 | 7,260,000 | 10.371 | 157,500 | 0.057 | 2,537,500 | 0.060 |
| 16/10/2025 | 0.062 | 88.750 | 472,500 | 4,880,000 | 6.971 | 32,500 | 0.063 | 440,000 | 0.062 |
| 15/10/2025 | 0.050 | 85.600 | 160,000 | 4,472,500 | 6.389 | 87,500 | 0.045 | 72,500 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 17:59 | |
| 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 |