| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.019 | 417.600 | 1,190,000 | 14,280,000 | 15.867 | 120,000 | 0.020 | 1,070,000 | 0.020 |
| 19/11/2025 | 0.020 | 416.400 | 280,000 | 13,330,000 | 14.811 | 80,000 | 0.021 | 180,000 | 0.021 |
| 18/11/2025 | 0.021 | 416.800 | 1,260,000 | 13,230,000 | 14.700 | 1,010,000 | 0.022 | 150,000 | 0.022 |
| 17/11/2025 | 0.026 | 422.200 | 2,260,000 | 14,090,000 | 15.656 | 350,000 | 0.026 | 1,300,000 | 0.029 |
| 14/11/2025 | 0.032 | 425.200 | 2,050,000 | 13,140,000 | 14.600 | 870,000 | 0.035 | 1,180,000 | 0.036 |
| 13/11/2025 | 0.042 | 436.600 | 3,330,000 | 12,830,000 | 14.256 | 1,570,000 | 0.042 | 1,760,000 | 0.042 |
| 12/11/2025 | 0.043 | 437.400 | 7,240,000 | 12,640,000 | 14.044 | 3,570,000 | 0.043 | 3,520,000 | 0.044 |
| 11/11/2025 | 0.043 | 435.400 | 7,460,000 | 12,690,000 | 14.100 | 3,790,000 | 0.045 | 3,370,000 | 0.046 |
| 10/11/2025 | 0.046 | 436.000 | 11,190,000 | 13,110,000 | 14.567 | 5,340,000 | 0.043 | 5,550,000 | 0.043 |
| 07/11/2025 | 0.041 | 428.600 | 8,600,000 | 12,900,000 | 14.333 | 4,870,000 | 0.045 | 3,570,000 | 0.046 |
| 06/11/2025 | 0.047 | 433.000 | 17,200,000 | 14,200,000 | 15.778 | 8,660,000 | 0.049 | 7,900,000 | 0.049 |
| 05/11/2025 | 0.043 | 423.600 | 10,230,000 | 14,960,000 | 16.622 | 4,240,000 | 0.041 | 5,680,000 | 0.041 |
| 04/11/2025 | 0.050 | 425.600 | 7,090,000 | 13,520,000 | 15.022 | 4,850,000 | 0.050 | 2,120,000 | 0.051 |
| 03/11/2025 | 0.050 | 428.800 | 7,620,000 | 16,250,000 | 18.056 | 2,970,000 | 0.047 | 4,150,000 | 0.047 |
| 31/10/2025 | 0.047 | 423.600 | 27,950,000 | 15,070,000 | 16.744 | 12,000,000 | 0.049 | 15,230,000 | 0.049 |
| 30/10/2025 | 0.061 | 432.400 | 42,990,000 | 11,840,000 | 13.156 | 19,580,000 | 0.066 | 22,460,000 | 0.065 |
| 28/10/2025 | 0.068 | 432.400 | 6,700,000 | 8,960,000 | 9.956 | 2,780,000 | 0.071 | 3,800,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 11,640,000 | 7,940,000 | 8.822 | 5,500,000 | 0.073 | 5,750,000 | 0.074 |
| 24/10/2025 | 0.062 | 425.000 | 6,400,000 | 7,690,000 | 8.544 | 3,450,000 | 0.062 | 2,840,000 | 0.063 |
| 23/10/2025 | 0.059 | 421.800 | 10,450,000 | 8,300,000 | 9.222 | 4,610,000 | 0.060 | 5,390,000 | 0.059 |
| 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 |