| 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 | 26.680 | 50,000 | 7,890,000 | 9.860 | 50,000 | 0.022 | ||
| 18/11/2025 | 0.022 | 26.140 | 200,000 | 7,940,000 | 9.930 | 100,000 | 0.021 | 100,000 | 0.021 |
| 17/11/2025 | 0.019 | 26.980 | 0 | 7,940,000 | 9.930 | ||||
| 14/11/2025 | 0.019 | 27.380 | 310,000 | 7,940,000 | 9.930 | 260,000 | 0.018 | ||
| 13/11/2025 | 0.020 | 28.300 | 0 | 8,200,000 | 10.250 | ||||
| 12/11/2025 | 0.020 | 27.640 | 4,190,000 | 8,200,000 | 10.250 | 2,070,000 | 0.020 | 2,070,000 | 0.019 |
| 11/11/2025 | 0.024 | 26.500 | 0 | 8,200,000 | 10.250 | ||||
| 10/11/2025 | 0.024 | 26.640 | 280,000 | 8,200,000 | 10.250 | 140,000 | 0.024 | 140,000 | 0.024 |
| 07/11/2025 | 0.025 | 25.680 | 0 | 8,200,000 | 10.250 | ||||
| 06/11/2025 | 0.025 | 25.900 | 4,120,000 | 8,200,000 | 10.250 | 2,060,000 | 0.024 | 2,060,000 | 0.022 |
| 05/11/2025 | 0.030 | 24.700 | 1,860,000 | 8,200,000 | 10.250 | 930,000 | 0.031 | 880,000 | 0.030 |
| 04/11/2025 | 0.028 | 24.700 | 430,000 | 8,250,000 | 10.310 | 170,000 | 0.026 | 260,000 | 0.027 |
| 03/11/2025 | 0.030 | 24.580 | 850,000 | 8,160,000 | 10.200 | 540,000 | 0.030 | 260,000 | 0.030 |
| 31/10/2025 | 0.030 | 24.520 | 1,750,000 | 8,440,000 | 10.550 | 850,000 | 0.029 | 850,000 | 0.029 |
| 30/10/2025 | 0.031 | 24.720 | 200,000 | 8,440,000 | 10.550 | 100,000 | 0.030 | 100,000 | 0.032 |
| 28/10/2025 | 0.030 | 25.040 | 2,120,000 | 8,440,000 | 10.550 | 1,050,000 | 0.030 | 800,000 | 0.030 |
| 27/10/2025 | 0.030 | 25.220 | 870,000 | 8,690,000 | 10.860 | 300,000 | 0.030 | 520,000 | 0.031 |
| 24/10/2025 | 0.033 | 24.880 | 6,970,000 | 8,470,000 | 10.590 | 3,140,000 | 0.033 | 3,210,000 | 0.033 |
| 23/10/2025 | 0.035 | 24.580 | 1,400,000 | 8,400,000 | 10.500 | 560,000 | 0.035 | 480,000 | 0.035 |
| 22/10/2025 | 0.036 | 24.360 | 3,050,000 | 8,480,000 | 10.600 | 740,000 | 0.036 | 1,950,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |