| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.022 | 156.400 | 50,000 | 1,325,000 | 2.208 | 50,000 | 0.022 | ||
| 18/11/2025 | 0.023 | 154.600 | 190,000 | 1,275,000 | 2.125 | 120,000 | 0.023 | 70,000 | 0.022 |
| 17/11/2025 | 0.023 | 154.900 | 50,000 | 1,325,000 | 2.208 | 50,000 | 0.023 | ||
| 14/11/2025 | 0.022 | 154.900 | 1,900,000 | 1,275,000 | 2.125 | 1,900,000 | 0.022 | ||
| 13/11/2025 | 0.019 | 162.000 | 50,000 | 3,175,000 | 5.292 | 50,000 | 0.020 | ||
| 12/11/2025 | 0.019 | 156.800 | 50,000 | 3,225,000 | 5.375 | 50,000 | 0.020 | ||
| 11/11/2025 | 0.019 | 160.400 | 50,000 | 3,175,000 | 5.292 | 50,000 | 0.020 | ||
| 10/11/2025 | 0.019 | 163.400 | 1,350,000 | 3,225,000 | 5.375 | 1,250,000 | 0.019 | 100,000 | 0.020 |
| 07/11/2025 | 0.022 | 160.100 | 1,300,000 | 4,375,000 | 7.292 | 100,000 | 0.021 | 1,200,000 | 0.022 |
| 06/11/2025 | 0.020 | 165.000 | 60,000 | 3,275,000 | 5.458 | 60,000 | 0.020 | ||
| 05/11/2025 | 0.023 | 158.500 | 1,110,000 | 3,215,000 | 5.358 | 1,060,000 | 0.024 | 50,000 | 0.025 |
| 04/11/2025 | 0.023 | 159.000 | 1,125,000 | 4,225,000 | 7.042 | 75,000 | 0.022 | 1,050,000 | 0.022 |
| 03/11/2025 | 0.022 | 163.200 | 2,895,000 | 3,250,000 | 5.417 | 1,910,000 | 0.022 | 985,000 | 0.023 |
| 31/10/2025 | 0.022 | 165.100 | 190,000 | 4,175,000 | 6.958 | 190,000 | 0.021 | ||
| 30/10/2025 | 0.021 | 172.100 | 5,525,000 | 4,365,000 | 7.275 | 5,250,000 | 0.022 | 275,000 | 0.021 |
| 28/10/2025 | 0.022 | 171.000 | 3,855,000 | 9,340,000 | 15.567 | 1,975,000 | 0.022 | 1,880,000 | 0.020 |
| 27/10/2025 | 0.021 | 173.600 | 7,795,000 | 9,435,000 | 15.725 | 800,000 | 0.024 | 6,995,000 | 0.022 |
| 24/10/2025 | 0.026 | 168.300 | 255,000 | 3,240,000 | 5.400 | 65,000 | 0.026 | 160,000 | 0.026 |
| 23/10/2025 | 0.029 | 164.600 | 11,190,000 | 3,145,000 | 5.242 | 5,670,000 | 0.029 | 5,520,000 | 0.028 |
| 22/10/2025 | 0.029 | 161.900 | 1,475,000 | 3,295,000 | 5.492 | 830,000 | 0.032 | 540,000 | 0.030 |
| 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 |