| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.048 | 38.820 | 0 | 252,000 | 0.360 | ||||
| 18/11/2025 | 0.048 | 40.780 | 0 | 252,000 | 0.360 | ||||
| 17/11/2025 | 0.048 | 41.960 | 0 | 252,000 | 0.360 | ||||
| 14/11/2025 | 0.048 | 42.360 | 2,000 | 252,000 | 0.360 | ||||
| 13/11/2025 | 0.033 | 43.500 | 0 | 252,000 | 0.360 | ||||
| 12/11/2025 | 0.033 | 43.700 | 192,000 | 252,000 | 0.360 | ||||
| 11/11/2025 | 0.087 | 42.980 | 68,000 | 252,000 | 0.360 | ||||
| 10/11/2025 | 0.109 | 42.360 | 76,000 | 252,000 | 0.360 | ||||
| 07/11/2025 | 0.143 | 42.240 | 146,000 | 252,000 | 0.360 | ||||
| 06/11/2025 | 0.165 | 43.440 | 0 | 252,000 | 0.360 | ||||
| 05/11/2025 | 0.166 | 43.320 | 66,000 | 252,000 | 0.360 | ||||
| 04/11/2025 | 0.118 | 43.420 | 154,000 | 252,000 | 0.360 | 152,000 | 0.116 | ||
| 03/11/2025 | 0.075 | 44.720 | 154,000 | 404,000 | 0.580 | 154,000 | 0.101 | ||
| 31/10/2025 | 0.132 | 43.200 | 396,000 | 250,000 | 0.360 | 350,000 | 0.124 | ||
| 30/10/2025 | 0.111 | 44.160 | 838,000 | 600,000 | 0.860 | 684,000 | 0.114 | 16,000 | 0.130 |
| 28/10/2025 | 0.096 | 44.920 | 1,274,000 | 1,268,000 | 1.810 | 142,000 | 0.096 | 576,000 | 0.089 |
| 27/10/2025 | 0.075 | 45.800 | 2,182,000 | 834,000 | 1.190 | 1,134,000 | 0.105 | 334,000 | 0.114 |
| 24/10/2025 | 0.078 | 45.920 | 16,434,000 | 1,634,000 | 2.330 | 8,020,000 | 0.063 | 8,072,000 | 0.061 |
| 23/10/2025 | 0.067 | 46.740 | 18,100,000 | 1,582,000 | 2.260 | 8,920,000 | 0.077 | 8,446,000 | 0.076 |
| 22/10/2025 | 0.078 | 46.340 | 26,656,000 | 2,056,000 | 2.940 | 13,480,000 | 0.084 | 12,022,000 | 0.084 |
| 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 |