| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.300 | 6.580 | 404,000 | 8,000 | 0.011 | 202,000 | 0.304 | 202,000 | 0.294 |
| 11/11/2025 | 0.270 | 6.490 | 10,000 | 8,000 | 0.011 | 10,000 | 0.270 | ||
| 10/11/2025 | 0.260 | 6.450 | 2,860,000 | 18,000 | 0.026 | 1,580,000 | 0.242 | 1,280,000 | 0.239 |
| 07/11/2025 | 0.231 | 6.330 | 8,522,000 | 318,000 | 0.454 | 4,311,000 | 0.238 | 4,211,000 | 0.240 |
| 06/11/2025 | 0.244 | 6.310 | 24,560,000 | 418,000 | 0.597 | 12,175,000 | 0.243 | 12,385,000 | 0.243 |
| 05/11/2025 | 0.235 | 6.250 | 19,280,000 | 208,000 | 0.297 | 9,520,000 | 0.235 | 9,720,000 | 0.234 |
| 04/11/2025 | 0.248 | 6.240 | 15,242,000 | 8,000 | 0.011 | 7,613,000 | 0.242 | 7,621,000 | 0.241 |
| 03/11/2025 | 0.232 | 6.170 | 27,750,000 | 0 | 0.000 | 13,875,000 | 0.224 | 13,875,000 | 0.222 |
| 31/10/2025 | 0.201 | 6.020 | 18,446,000 | 0 | 0.000 | 9,193,000 | 0.206 | 9,193,000 | 0.205 |
| 30/10/2025 | 0.208 | 6.050 | 37,986,000 | 0 | 0.000 | 18,993,000 | 0.212 | 18,993,000 | 0.211 |
| 28/10/2025 | 0.213 | 6.060 | 36,554,000 | 0 | 0.000 | 18,377,000 | 0.215 | 18,177,000 | 0.214 |
| 27/10/2025 | 0.223 | 6.080 | 12,360,000 | 200,000 | 0.286 | 6,080,000 | 0.218 | 6,280,000 | 0.215 |
| 24/10/2025 | 0.220 | 6.070 | 17,104,000 | 0 | 0.000 | 8,552,000 | 0.214 | 8,552,000 | 0.213 |
| 23/10/2025 | 0.214 | 6.060 | 18,820,000 | 0 | 0.000 | 9,410,000 | 0.209 | 9,404,000 | 0.209 |
| 22/10/2025 | 0.199 | 5.960 | 7,280,000 | 6,000 | 0.009 | 3,640,000 | 0.193 | 3,640,000 | 0.192 |
| 21/10/2025 | 0.197 | 5.950 | 7,320,000 | 6,000 | 0.009 | 3,660,000 | 0.195 | 3,660,000 | 0.193 |
| 20/10/2025 | 0.185 | 5.910 | 4,680,000 | 6,000 | 0.009 | 2,334,000 | 0.171 | 2,340,000 | 0.171 |
| 17/10/2025 | 0.165 | 5.810 | 3,740,000 | 0 | 0.000 | 1,870,000 | 0.172 | 1,870,000 | 0.173 |
| 16/10/2025 | 0.178 | 5.880 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.166 | 2,590,000 | 0.164 |
| 15/10/2025 | 0.151 | 5.760 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.145 | 1,000,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 09:23 | |
| 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 |