| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.330 | 73.500 | 610,000 | 895,000 | 1.326 | 237,500 | 0.340 | 250,000 | 0.348 |
| 19/11/2025 | 0.325 | 73.000 | 547,500 | 882,500 | 1.307 | 320,000 | 0.343 | 202,500 | 0.340 |
| 18/11/2025 | 0.345 | 74.000 | 640,000 | 1,000,000 | 1.481 | 217,500 | 0.342 | 422,500 | 0.345 |
| 17/11/2025 | 0.330 | 72.950 | 117,500 | 795,000 | 1.178 | 117,500 | 0.351 | ||
| 14/11/2025 | 0.350 | 73.500 | 0 | 677,500 | 1.004 | ||||
| 13/11/2025 | 0.370 | 75.600 | 475,000 | 677,500 | 1.004 | 342,500 | 0.330 | 132,500 | 0.328 |
| 12/11/2025 | 0.335 | 73.250 | 620,000 | 887,500 | 1.315 | 205,000 | 0.308 | 415,000 | 0.307 |
| 11/11/2025 | 0.330 | 72.650 | 1,000,000 | 677,500 | 1.004 | 500,000 | 0.310 | 420,000 | 0.330 |
| 10/11/2025 | 0.365 | 74.700 | 0 | 757,500 | 1.122 | ||||
| 07/11/2025 | 0.385 | 75.450 | 0 | 757,500 | 1.122 | ||||
| 06/11/2025 | 0.405 | 76.950 | 77,500 | 757,500 | 1.122 | ||||
| 05/11/2025 | 0.310 | 71.700 | 532,500 | 757,500 | 1.122 | 225,000 | 0.298 | 305,000 | 0.298 |
| 04/11/2025 | 0.325 | 71.850 | 47,500 | 677,500 | 1.004 | 47,500 | 0.325 | ||
| 03/11/2025 | 0.335 | 72.850 | 410,000 | 725,000 | 1.074 | 215,000 | 0.338 | 195,000 | 0.338 |
| 31/10/2025 | 0.385 | 75.000 | 0 | 745,000 | 1.104 | ||||
| 30/10/2025 | 0.455 | 79.200 | 0 | 745,000 | 1.104 | ||||
| 28/10/2025 | 0.480 | 80.100 | 0 | 745,000 | 1.104 | ||||
| 27/10/2025 | 0.510 | 82.800 | 20,000 | 745,000 | 1.104 | ||||
| 24/10/2025 | 0.475 | 80.000 | 17,500 | 745,000 | 1.104 | 17,500 | 0.449 | ||
| 23/10/2025 | 0.380 | 74.050 | 25,000 | 727,500 | 1.078 | 15,000 | 0.345 | 10,000 | 0.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |