| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.070 | 206.600 | 0 | 1,000,000 | 1.667 | ||||
| 18/11/2025 | 0.078 | 211.400 | 0 | 1,000,000 | 1.667 | ||||
| 17/11/2025 | 0.091 | 217.400 | 1,600,000 | 1,000,000 | 1.667 | 800,000 | 0.095 | 800,000 | 0.097 |
| 14/11/2025 | 0.091 | 216.400 | 3,000,000 | 1,000,000 | 1.667 | 1,500,000 | 0.094 | 1,500,000 | 0.093 |
| 13/11/2025 | 0.094 | 220.400 | 1,400,000 | 1,000,000 | 1.667 | 700,000 | 0.092 | 700,000 | 0.091 |
| 12/11/2025 | 0.096 | 220.000 | 1,600,000 | 1,000,000 | 1.667 | 800,000 | 0.097 | 800,000 | 0.098 |
| 11/11/2025 | 0.096 | 223.200 | 2,800,000 | 1,000,000 | 1.667 | 1,400,000 | 0.097 | 1,400,000 | 0.096 |
| 10/11/2025 | 0.095 | 221.400 | 2,200,000 | 1,000,000 | 1.667 | 1,100,000 | 0.088 | 1,100,000 | 0.088 |
| 07/11/2025 | 0.080 | 204.800 | 2,600,000 | 1,000,000 | 1.667 | 1,300,000 | 0.084 | 1,300,000 | 0.083 |
| 06/11/2025 | 0.090 | 217.600 | 2,600,000 | 1,000,000 | 1.667 | 1,300,000 | 0.085 | 1,300,000 | 0.085 |
| 05/11/2025 | 0.090 | 217.400 | 2,600,000 | 1,000,000 | 1.667 | 1,400,000 | 0.094 | 1,200,000 | 0.095 |
| 04/11/2025 | 0.090 | 217.400 | 3,400,000 | 1,200,000 | 2.000 | 1,600,000 | 0.096 | 1,800,000 | 0.096 |
| 03/11/2025 | 0.099 | 226.600 | 1,200,000 | 1,000,000 | 1.667 | 600,000 | 0.098 | 600,000 | 0.096 |
| 31/10/2025 | 0.098 | 221.600 | 1,600,000 | 1,000,000 | 1.667 | 800,000 | 0.106 | 800,000 | 0.107 |
| 30/10/2025 | 0.107 | 229.800 | 3,000,000 | 1,000,000 | 1.667 | 1,500,000 | 0.108 | 1,500,000 | 0.109 |
| 28/10/2025 | 0.109 | 228.200 | 2,600,000 | 1,000,000 | 1.667 | 1,300,000 | 0.115 | 1,300,000 | 0.114 |
| 27/10/2025 | 0.113 | 233.400 | 4,000,000 | 1,000,000 | 1.667 | 2,000,000 | 0.108 | 2,000,000 | 0.108 |
| 24/10/2025 | 0.110 | 230.400 | 3,300,000 | 1,000,000 | 1.667 | 1,600,000 | 0.116 | 1,700,000 | 0.115 |
| 23/10/2025 | 0.113 | 232.400 | 6,700,000 | 900,000 | 1.500 | 3,500,000 | 0.115 | 3,200,000 | 0.116 |
| 22/10/2025 | 0.136 | 256.400 | 2,500,000 | 1,200,000 | 2.000 | 1,200,000 | 0.147 | 1,200,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |