| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.138 | 25,835.570 | 3,340,000 | 110,000 | 0.037 | 1,700,000 | 0.139 | 1,640,000 | 0.136 |
| 19/11/2025 | 0.141 | 25,830.650 | 3,150,000 | 170,000 | 0.057 | 1,950,000 | 0.146 | 1,200,000 | 0.144 |
| 18/11/2025 | 0.151 | 25,930.030 | 6,800,000 | 920,000 | 0.307 | 5,800,000 | 0.176 | 1,000,000 | 0.165 |
| 17/11/2025 | 0.204 | 26,384.280 | 1,050,000 | 5,720,000 | 1.907 | 400,000 | 0.218 | 650,000 | 0.212 |
| 14/11/2025 | 0.234 | 26,572.460 | 700,000 | 5,470,000 | 1.823 | 200,000 | 0.246 | 500,000 | 0.245 |
| 13/11/2025 | 0.285 | 27,073.030 | 410,000 | 5,170,000 | 1.723 | 110,000 | 0.276 | 200,000 | 0.265 |
| 12/11/2025 | 0.270 | 26,922.730 | 0 | 5,080,000 | 1.693 | ||||
| 11/11/2025 | 0.247 | 26,696.410 | 1,600,000 | 5,080,000 | 1.693 | 800,000 | 0.243 | 800,000 | 0.240 |
| 10/11/2025 | 0.244 | 26,649.060 | 700,000 | 5,080,000 | 1.693 | 400,000 | 0.211 | 300,000 | 0.208 |
| 07/11/2025 | 0.197 | 26,241.830 | 900,000 | 5,180,000 | 1.727 | 400,000 | 0.199 | 500,000 | 0.197 |
| 06/11/2025 | 0.224 | 26,485.900 | 780,000 | 5,080,000 | 1.693 | 730,000 | 0.201 | 50,000 | 0.187 |
| 05/11/2025 | 0.162 | 25,935.410 | 2,700,000 | 5,760,000 | 1.920 | 1,400,000 | 0.149 | 1,300,000 | 0.152 |
| 04/11/2025 | 0.171 | 25,952.400 | 1,300,000 | 5,860,000 | 1.953 | 500,000 | 0.186 | 800,000 | 0.183 |
| 03/11/2025 | 0.192 | 26,158.360 | 500,000 | 5,560,000 | 1.853 | 300,000 | 0.192 | 200,000 | 0.192 |
| 31/10/2025 | 0.174 | 25,906.650 | 810,000 | 5,660,000 | 1.887 | 300,000 | 0.185 | 510,000 | 0.185 |
| 30/10/2025 | 0.212 | 26,282.690 | 510,000 | 5,450,000 | 1.817 | 310,000 | 0.226 | 200,000 | 0.212 |
| 28/10/2025 | 0.218 | 26,346.140 | 110,000 | 5,560,000 | 1.853 | 10,000 | 0.233 | 100,000 | 0.220 |
| 27/10/2025 | 0.231 | 26,433.700 | 0 | 5,470,000 | 1.823 | ||||
| 24/10/2025 | 0.214 | 26,160.150 | 0 | 5,470,000 | 1.823 | ||||
| 23/10/2025 | 0.191 | 25,967.980 | 0 | 5,470,000 | 1.823 |
| 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 |