| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.014 | 11.610 | 0 | 10,212,500 | 25.530 | ||||
| 18/11/2025 | 0.015 | 11.660 | 815,000 | 10,212,500 | 25.530 | 665,000 | 0.015 | 150,000 | 0.015 |
| 17/11/2025 | 0.017 | 11.740 | 5,252,500 | 10,727,500 | 26.820 | 4,580,000 | 0.018 | 532,500 | 0.019 |
| 14/11/2025 | 0.020 | 11.890 | 10,150,000 | 14,775,000 | 36.940 | 50,000 | 0.019 | 9,590,000 | 0.019 |
| 13/11/2025 | 0.018 | 11.820 | 1,580,000 | 5,235,000 | 13.090 | 1,430,000 | 0.018 | 100,000 | 0.020 |
| 12/11/2025 | 0.021 | 11.910 | 375,000 | 6,565,000 | 16.410 | 40,000 | 0.021 | 335,000 | 0.021 |
| 11/11/2025 | 0.020 | 11.870 | 1,067,500 | 6,270,000 | 15.680 | 667,500 | 0.018 | 400,000 | 0.020 |
| 10/11/2025 | 0.021 | 11.840 | 4,385,000 | 6,537,500 | 16.340 | 2,150,000 | 0.019 | 1,935,000 | 0.018 |
| 07/11/2025 | 0.017 | 11.560 | 1,650,000 | 6,752,500 | 16.880 | 300,000 | 0.014 | 1,350,000 | 0.016 |
| 06/11/2025 | 0.014 | 11.440 | 0 | 5,702,500 | 14.260 | ||||
| 05/11/2025 | 0.013 | 11.270 | 510,000 | 5,702,500 | 14.260 | 490,000 | 0.013 | 10,000 | 0.013 |
| 04/11/2025 | 0.015 | 11.260 | 2,000,000 | 6,182,500 | 15.460 | 1,875,000 | 0.016 | ||
| 03/11/2025 | 0.016 | 11.290 | 1,540,000 | 4,307,500 | 10.770 | 70,000 | 0.015 | 1,470,000 | 0.016 |
| 31/10/2025 | 0.019 | 11.230 | 10,000 | 2,907,500 | 7.270 | 10,000 | 0.019 | ||
| 30/10/2025 | 0.022 | 11.310 | 905,000 | 2,897,500 | 7.240 | 450,000 | 0.022 | 455,000 | 0.024 |
| 28/10/2025 | 0.026 | 11.410 | 5,000 | 2,892,500 | 7.230 | 5,000 | 0.029 | ||
| 27/10/2025 | 0.030 | 11.510 | 2,500,000 | 2,887,500 | 7.220 | 1,550,000 | 0.030 | 900,000 | 0.032 |
| 24/10/2025 | 0.031 | 11.460 | 3,005,000 | 3,537,500 | 8.840 | 3,005,000 | 0.031 | ||
| 23/10/2025 | 0.031 | 11.360 | 725,000 | 6,542,500 | 16.360 | 100,000 | 0.032 | 625,000 | 0.032 |
| 22/10/2025 | 0.032 | 11.290 | 4,030,000 | 6,017,500 | 15.040 | 350,000 | 0.033 | 3,287,500 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |