| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.101 | 64.950 | 15,870,000 | 4,030,000 | 5.760 | 7,755,000 | 0.101 | 7,775,000 | 0.101 |
| 19/11/2025 | 0.094 | 63.500 | 6,140,000 | 4,010,000 | 5.730 | 2,820,000 | 0.095 | 3,015,000 | 0.095 |
| 18/11/2025 | 0.101 | 64.650 | 3,005,000 | 3,815,000 | 5.450 | 1,355,000 | 0.103 | 1,430,000 | 0.103 |
| 17/11/2025 | 0.117 | 66.800 | 3,660,000 | 3,740,000 | 5.340 | 1,845,000 | 0.119 | 1,675,000 | 0.118 |
| 14/11/2025 | 0.120 | 67.100 | 4,805,000 | 3,910,000 | 5.590 | 2,085,000 | 0.122 | 2,255,000 | 0.122 |
| 13/11/2025 | 0.136 | 69.100 | 4,760,000 | 3,740,000 | 5.340 | 2,350,000 | 0.134 | 2,335,000 | 0.132 |
| 12/11/2025 | 0.141 | 69.700 | 2,885,000 | 3,755,000 | 5.360 | 1,375,000 | 0.143 | 1,445,000 | 0.143 |
| 11/11/2025 | 0.140 | 69.500 | 3,610,000 | 3,685,000 | 5.260 | 1,805,000 | 0.141 | 1,805,000 | 0.142 |
| 10/11/2025 | 0.145 | 69.800 | 5,565,000 | 3,685,000 | 5.260 | 2,640,000 | 0.139 | 2,705,000 | 0.137 |
| 07/11/2025 | 0.131 | 68.250 | 2,440,000 | 3,620,000 | 5.170 | 790,000 | 0.132 | 1,150,000 | 0.133 |
| 06/11/2025 | 0.165 | 72.550 | 4,605,000 | 3,260,000 | 4.660 | 2,135,000 | 0.160 | 2,295,000 | 0.158 |
| 05/11/2025 | 0.154 | 70.950 | 4,775,000 | 3,100,000 | 4.430 | 2,250,000 | 0.149 | 2,250,000 | 0.149 |
| 04/11/2025 | 0.161 | 71.450 | 3,595,000 | 3,100,000 | 4.430 | 1,375,000 | 0.170 | 1,430,000 | 0.173 |
| 03/11/2025 | 0.179 | 73.450 | 7,025,000 | 3,045,000 | 4.350 | 3,190,000 | 0.175 | 3,635,000 | 0.175 |
| 31/10/2025 | 0.173 | 72.350 | 4,220,000 | 2,600,000 | 3.710 | 2,115,000 | 0.177 | 1,750,000 | 0.179 |
| 30/10/2025 | 0.194 | 74.650 | 9,520,000 | 2,965,000 | 4.240 | 4,375,000 | 0.199 | 4,815,000 | 0.200 |
| 28/10/2025 | 0.206 | 75.950 | 3,650,000 | 2,525,000 | 3.610 | 1,725,000 | 0.216 | 1,720,000 | 0.214 |
| 27/10/2025 | 0.210 | 76.100 | 1,860,000 | 2,530,000 | 3.610 | 665,000 | 0.213 | 650,000 | 0.213 |
| 24/10/2025 | 0.198 | 74.950 | 4,060,000 | 2,545,000 | 3.640 | 1,980,000 | 0.196 | 1,990,000 | 0.198 |
| 23/10/2025 | 0.185 | 73.450 | 5,760,000 | 2,535,000 | 3.620 | 2,755,000 | 0.182 | 2,750,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |