| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.094 | 69.500 | 5,825,000 | 765,000 | 0.765 | 2,845,000 | 0.094 | 2,980,000 | 0.094 |
| 10/11/2025 | 0.096 | 69.800 | 9,060,000 | 630,000 | 0.630 | 4,365,000 | 0.089 | 4,165,000 | 0.089 |
| 07/11/2025 | 0.087 | 68.250 | 14,975,000 | 830,000 | 0.830 | 7,325,000 | 0.093 | 7,500,000 | 0.093 |
| 06/11/2025 | 0.112 | 72.550 | 9,080,000 | 655,000 | 0.655 | 4,450,000 | 0.106 | 4,480,000 | 0.105 |
| 05/11/2025 | 0.105 | 70.950 | 13,195,000 | 625,000 | 0.625 | 6,560,000 | 0.100 | 6,390,000 | 0.100 |
| 04/11/2025 | 0.109 | 71.450 | 9,975,000 | 795,000 | 0.795 | 4,955,000 | 0.118 | 4,840,000 | 0.118 |
| 03/11/2025 | 0.125 | 73.450 | 21,450,000 | 910,000 | 0.910 | 10,330,000 | 0.121 | 10,180,000 | 0.121 |
| 31/10/2025 | 0.122 | 72.350 | 11,710,000 | 1,060,000 | 1.060 | 5,730,000 | 0.126 | 5,860,000 | 0.125 |
| 30/10/2025 | 0.138 | 74.650 | 23,710,000 | 930,000 | 0.930 | 11,470,000 | 0.149 | 11,880,000 | 0.148 |
| 28/10/2025 | 0.147 | 75.950 | 9,605,000 | 520,000 | 0.520 | 4,355,000 | 0.156 | 4,550,000 | 0.155 |
| 27/10/2025 | 0.151 | 76.100 | 4,820,000 | 325,000 | 0.325 | 2,405,000 | 0.153 | 2,335,000 | 0.152 |
| 24/10/2025 | 0.142 | 74.950 | 4,675,000 | 395,000 | 0.395 | 2,365,000 | 0.140 | 2,310,000 | 0.140 |
| 23/10/2025 | 0.133 | 73.450 | 5,815,000 | 450,000 | 0.450 | 2,840,000 | 0.126 | 2,730,000 | 0.126 |
| 22/10/2025 | 0.138 | 73.750 | 8,450,000 | 560,000 | 0.560 | 3,865,000 | 0.142 | 4,140,000 | 0.142 |
| 21/10/2025 | 0.154 | 75.550 | 2,770,000 | 285,000 | 0.285 | 1,350,000 | 0.160 | 1,350,000 | 0.161 |
| 20/10/2025 | 0.141 | 74.100 | 4,725,000 | 285,000 | 0.285 | 2,295,000 | 0.144 | 2,240,000 | 0.145 |
| 17/10/2025 | 0.136 | 72.950 | 1,340,000 | 340,000 | 0.340 | 765,000 | 0.140 | 575,000 | 0.140 |
| 16/10/2025 | 0.161 | 76.000 | 2,485,000 | 530,000 | 0.530 | 1,215,000 | 0.164 | 1,270,000 | 0.163 |
| 15/10/2025 | 0.166 | 76.500 | 1,135,000 | 475,000 | 0.475 | 630,000 | 0.158 | 505,000 | 0.157 |
| 14/10/2025 | 0.155 | 75.000 | 3,300,000 | 600,000 | 0.600 | 1,530,000 | 0.163 | 1,680,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |