| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.017 | 98.500 | 410,000 | 40,590,000 | 20.290 | 130,000 | 0.017 | 280,000 | 0.017 |
| 19/11/2025 | 0.018 | 98.000 | 1,500,000 | 40,440,000 | 20.220 | 1,030,000 | 0.019 | 470,000 | 0.019 |
| 18/11/2025 | 0.019 | 98.600 | 670,000 | 41,000,000 | 20.500 | 360,000 | 0.019 | 310,000 | 0.020 |
| 17/11/2025 | 0.022 | 100.300 | 710,000 | 41,050,000 | 20.520 | 420,000 | 0.023 | 290,000 | 0.023 |
| 14/11/2025 | 0.022 | 100.000 | 1,310,000 | 41,180,000 | 20.590 | 670,000 | 0.022 | 640,000 | 0.023 |
| 13/11/2025 | 0.025 | 102.100 | 2,160,000 | 41,210,000 | 20.610 | 800,000 | 0.025 | 1,360,000 | 0.024 |
| 12/11/2025 | 0.026 | 101.800 | 0 | 40,650,000 | 20.320 | ||||
| 11/11/2025 | 0.026 | 102.000 | 1,210,000 | 40,650,000 | 20.320 | 880,000 | 0.026 | 170,000 | 0.025 |
| 10/11/2025 | 0.027 | 103.300 | 1,720,000 | 41,360,000 | 20.680 | 860,000 | 0.026 | 860,000 | 0.026 |
| 07/11/2025 | 0.027 | 102.000 | 330,000 | 41,360,000 | 20.680 | 190,000 | 0.027 | 140,000 | 0.026 |
| 06/11/2025 | 0.029 | 103.300 | 1,500,000 | 41,410,000 | 20.710 | 730,000 | 0.028 | 670,000 | 0.029 |
| 05/11/2025 | 0.027 | 101.200 | 2,310,000 | 41,470,000 | 20.730 | 1,160,000 | 0.026 | 1,150,000 | 0.026 |
| 04/11/2025 | 0.026 | 99.900 | 21,140,000 | 41,480,000 | 20.740 | 19,950,000 | 0.025 | 1,020,000 | 0.027 |
| 03/11/2025 | 0.029 | 102.300 | 860,000 | 60,410,000 | 30.200 | 860,000 | 0.029 | ||
| 31/10/2025 | 0.029 | 102.000 | 4,330,000 | 61,270,000 | 30.640 | 2,040,000 | 0.031 | 2,290,000 | 0.031 |
| 30/10/2025 | 0.031 | 102.400 | 9,690,000 | 61,020,000 | 30.510 | 4,730,000 | 0.033 | 4,960,000 | 0.033 |
| 28/10/2025 | 0.028 | 100.000 | 1,660,000 | 60,790,000 | 30.390 | 1,070,000 | 0.029 | 590,000 | 0.029 |
| 27/10/2025 | 0.031 | 102.000 | 3,920,000 | 61,270,000 | 30.640 | 2,830,000 | 0.032 | 990,000 | 0.031 |
| 24/10/2025 | 0.030 | 100.600 | 2,570,000 | 63,110,000 | 31.550 | 1,430,000 | 0.028 | 970,000 | 0.027 |
| 23/10/2025 | 0.029 | 100.000 | 9,090,000 | 63,570,000 | 31.790 | 5,800,000 | 0.026 | 3,290,000 | 0.026 |
| 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 |