| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.023 | 622.500 | 550,000 | 67,100,000 | 22.370 | 500,000 | 0.023 | ||
| 18/11/2025 | 0.023 | 623.500 | 5,250,000 | 66,600,000 | 22.200 | 2,550,000 | 0.020 | 2,700,000 | 0.020 |
| 17/11/2025 | 0.019 | 636.500 | 2,900,000 | 66,450,000 | 22.150 | 1,450,000 | 0.019 | 1,450,000 | 0.019 |
| 14/11/2025 | 0.018 | 641.000 | 10,650,000 | 66,450,000 | 22.150 | 5,000,000 | 0.016 | 4,550,000 | 0.017 |
| 13/11/2025 | 0.016 | 656.000 | 10,500,000 | 66,900,000 | 22.300 | 7,000,000 | 0.017 | 3,050,000 | 0.017 |
| 12/11/2025 | 0.018 | 657.000 | 0 | 70,850,000 | 23.620 | ||||
| 11/11/2025 | 0.019 | 650.000 | 3,350,000 | 70,850,000 | 23.620 | 1,900,000 | 0.019 | 1,450,000 | 0.019 |
| 10/11/2025 | 0.019 | 649.500 | 1,050,000 | 71,300,000 | 23.770 | 600,000 | 0.020 | 450,000 | 0.020 |
| 07/11/2025 | 0.023 | 634.000 | 4,350,000 | 71,450,000 | 23.820 | 2,200,000 | 0.023 | 2,150,000 | 0.022 |
| 06/11/2025 | 0.021 | 644.000 | 7,350,000 | 71,500,000 | 23.830 | 4,650,000 | 0.022 | 2,700,000 | 0.022 |
| 05/11/2025 | 0.025 | 629.000 | 17,650,000 | 73,450,000 | 24.480 | 8,150,000 | 0.026 | 8,750,000 | 0.026 |
| 04/11/2025 | 0.024 | 629.000 | 4,600,000 | 72,850,000 | 24.280 | 2,300,000 | 0.023 | 2,250,000 | 0.023 |
| 03/11/2025 | 0.024 | 628.000 | 3,250,000 | 72,900,000 | 24.300 | 2,000,000 | 0.024 | 1,250,000 | 0.025 |
| 31/10/2025 | 0.023 | 629.000 | 4,250,000 | 73,650,000 | 24.550 | 1,900,000 | 0.023 | 2,350,000 | 0.022 |
| 30/10/2025 | 0.020 | 651.000 | 9,200,000 | 73,200,000 | 24.400 | 5,200,000 | 0.020 | 3,800,000 | 0.020 |
| 28/10/2025 | 0.022 | 645.000 | 2,300,000 | 74,600,000 | 24.870 | 400,000 | 0.021 | 1,500,000 | 0.022 |
| 27/10/2025 | 0.021 | 656.000 | 6,250,000 | 73,500,000 | 24.500 | 1,200,000 | 0.021 | 5,050,000 | 0.022 |
| 24/10/2025 | 0.025 | 637.500 | 3,750,000 | 69,650,000 | 23.220 | 1,200,000 | 0.024 | 1,450,000 | 0.023 |
| 23/10/2025 | 0.026 | 633.000 | 12,450,000 | 69,400,000 | 23.130 | 3,900,000 | 0.028 | 8,350,000 | 0.028 |
| 22/10/2025 | 0.029 | 623.500 | 6,400,000 | 64,950,000 | 21.650 | 3,300,000 | 0.029 | 2,100,000 | 0.028 |
| 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 |