| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 5,270,000 | 3.510 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 5,270,000 | 3.510 | ||||
| 17/11/2025 | 0.010 | 41.960 | 10,000 | 5,270,000 | 3.510 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 5,270,000 | 3.510 | ||||
| 13/11/2025 | 0.010 | 43.500 | 10,000 | 5,270,000 | 3.510 | ||||
| 12/11/2025 | 0.011 | 43.700 | 130,000 | 5,270,000 | 3.510 | 130,000 | 0.011 | ||
| 11/11/2025 | 0.010 | 42.980 | 0 | 5,140,000 | 3.430 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 5,140,000 | 3.430 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 5,140,000 | 3.430 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 5,140,000 | 3.430 | ||||
| 05/11/2025 | 0.010 | 43.320 | 10,000 | 5,140,000 | 3.430 | ||||
| 04/11/2025 | 0.011 | 43.420 | 470,000 | 5,140,000 | 3.430 | 150,000 | 0.013 | 320,000 | 0.012 |
| 03/11/2025 | 0.013 | 44.720 | 450,000 | 4,970,000 | 3.310 | 250,000 | 0.013 | ||
| 31/10/2025 | 0.011 | 43.200 | 250,000 | 5,220,000 | 3.480 | 250,000 | 0.011 | ||
| 30/10/2025 | 0.012 | 44.160 | 580,000 | 4,970,000 | 3.310 | 230,000 | 0.012 | 350,000 | 0.012 |
| 28/10/2025 | 0.014 | 44.920 | 1,800,000 | 4,850,000 | 3.230 | 900,000 | 0.014 | 900,000 | 0.014 |
| 27/10/2025 | 0.015 | 45.800 | 510,000 | 4,850,000 | 3.230 | 300,000 | 0.014 | 210,000 | 0.013 |
| 24/10/2025 | 0.015 | 45.920 | 260,000 | 4,940,000 | 3.290 | 130,000 | 0.015 | 130,000 | 0.015 |
| 23/10/2025 | 0.017 | 46.740 | 3,020,000 | 4,940,000 | 3.290 | 3,020,000 | 0.017 | ||
| 22/10/2025 | 0.016 | 46.340 | 110,000 | 1,920,000 | 1.280 | 110,000 | 0.016 |
| 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 |