| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.097 | 64.950 | 935,000 | 1,510,000 | 1.510 | 340,000 | 0.099 | 590,000 | 0.097 |
| 19/11/2025 | 0.096 | 63.500 | 100,000 | 1,260,000 | 1.260 | 50,000 | 0.096 | 50,000 | 0.099 |
| 18/11/2025 | 0.103 | 64.650 | 200,000 | 1,260,000 | 1.260 | 200,000 | 0.108 | ||
| 17/11/2025 | 0.120 | 66.800 | 40,000 | 1,060,000 | 1.060 | 20,000 | 0.121 | 20,000 | 0.122 |
| 14/11/2025 | 0.124 | 67.100 | 160,000 | 1,060,000 | 1.060 | 80,000 | 0.122 | 80,000 | 0.121 |
| 13/11/2025 | 0.139 | 69.100 | 995,000 | 1,060,000 | 1.060 | 485,000 | 0.140 | 460,000 | 0.135 |
| 12/11/2025 | 0.143 | 69.700 | 500,000 | 1,085,000 | 1.080 | 245,000 | 0.141 | 255,000 | 0.141 |
| 11/11/2025 | 0.143 | 69.500 | 260,000 | 1,075,000 | 1.070 | 30,000 | 0.150 | 230,000 | 0.144 |
| 10/11/2025 | 0.148 | 69.800 | 440,000 | 875,000 | 0.880 | 220,000 | 0.142 | 220,000 | 0.141 |
| 07/11/2025 | 0.135 | 68.250 | 1,335,000 | 875,000 | 0.880 | 615,000 | 0.142 | 720,000 | 0.142 |
| 06/11/2025 | 0.170 | 72.550 | 400,000 | 770,000 | 0.770 | 200,000 | 0.156 | 200,000 | 0.155 |
| 05/11/2025 | 0.158 | 70.950 | 780,000 | 770,000 | 0.770 | 390,000 | 0.149 | 390,000 | 0.150 |
| 04/11/2025 | 0.163 | 71.450 | 600,000 | 770,000 | 0.770 | 300,000 | 0.173 | 300,000 | 0.173 |
| 03/11/2025 | 0.180 | 73.450 | 200,000 | 770,000 | 0.770 | 100,000 | 0.172 | 80,000 | 0.172 |
| 31/10/2025 | 0.174 | 72.350 | 125,000 | 790,000 | 0.790 | 125,000 | 0.175 | ||
| 30/10/2025 | 0.193 | 74.650 | 1,550,000 | 665,000 | 0.660 | 775,000 | 0.193 | 775,000 | 0.193 |
| 28/10/2025 | 0.205 | 75.950 | 840,000 | 665,000 | 0.660 | 420,000 | 0.215 | 420,000 | 0.217 |
| 27/10/2025 | 0.210 | 76.100 | 170,000 | 665,000 | 0.660 | 85,000 | 0.212 | 85,000 | 0.210 |
| 24/10/2025 | 0.198 | 74.950 | 25,000 | 665,000 | 0.660 | 25,000 | 0.198 | ||
| 23/10/2025 | 0.184 | 73.450 | 595,000 | 690,000 | 0.690 | 320,000 | 0.175 | 275,000 | 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 |