| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.015 | 11.610 | 100,000 | 41,652,500 | 59.500 | 100,000 | 0.015 | ||
| 18/11/2025 | 0.015 | 11.660 | 117,500 | 41,752,500 | 59.650 | 100,000 | 0.018 | ||
| 17/11/2025 | 0.019 | 11.740 | 1,695,000 | 41,652,500 | 59.500 | 1,395,000 | 0.018 | 300,000 | 0.020 |
| 14/11/2025 | 0.023 | 11.890 | 0 | 42,747,500 | 61.070 | ||||
| 13/11/2025 | 0.023 | 11.820 | 600,000 | 42,747,500 | 61.070 | 600,000 | 0.023 | ||
| 12/11/2025 | 0.026 | 11.910 | 2,200,000 | 43,347,500 | 61.930 | 1,075,000 | 0.026 | ||
| 11/11/2025 | 0.026 | 11.870 | 722,500 | 44,422,500 | 63.460 | 400,000 | 0.024 | 322,500 | 0.027 |
| 10/11/2025 | 0.029 | 11.840 | 4,695,000 | 44,500,000 | 63.570 | 2,290,000 | 0.027 | 1,365,000 | 0.029 |
| 07/11/2025 | 0.022 | 11.560 | 32,500 | 45,425,000 | 64.890 | 32,500 | 0.022 | ||
| 06/11/2025 | 0.022 | 11.440 | 690,000 | 45,457,500 | 64.940 | 20,000 | 0.022 | 670,000 | 0.022 |
| 05/11/2025 | 0.019 | 11.270 | 1,575,000 | 44,807,500 | 64.010 | 1,405,000 | 0.018 | ||
| 04/11/2025 | 0.020 | 11.260 | 400,000 | 46,212,500 | 66.020 | 400,000 | 0.020 | ||
| 03/11/2025 | 0.020 | 11.290 | 775,000 | 46,612,500 | 66.590 | 775,000 | 0.020 | ||
| 31/10/2025 | 0.022 | 11.230 | 2,122,500 | 47,387,500 | 67.700 | 627,500 | 0.022 | 1,365,000 | 0.023 |
| 30/10/2025 | 0.025 | 11.310 | 1,655,000 | 46,650,000 | 66.640 | 1,150,000 | 0.025 | 315,000 | 0.026 |
| 28/10/2025 | 0.028 | 11.410 | 295,000 | 47,485,000 | 67.840 | 245,000 | 0.028 | ||
| 27/10/2025 | 0.030 | 11.510 | 347,500 | 47,730,000 | 68.190 | 320,000 | 0.029 | ||
| 24/10/2025 | 0.031 | 11.460 | 2,157,500 | 48,050,000 | 68.640 | 227,500 | 0.028 | 1,930,000 | 0.031 |
| 23/10/2025 | 0.029 | 11.360 | 3,070,000 | 46,347,500 | 66.210 | 1,535,000 | 0.029 | 1,435,000 | 0.029 |
| 22/10/2025 | 0.030 | 11.290 | 2,432,500 | 46,447,500 | 66.350 | 802,500 | 0.030 | 565,000 | 0.030 |
| 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 |