| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.015 | 26.680 | 0 | 4,125,000 | 6.875 | ||||
| 18/11/2025 | 0.016 | 26.140 | 0 | 4,125,000 | 6.875 | ||||
| 17/11/2025 | 0.015 | 26.980 | 0 | 4,125,000 | 6.875 | ||||
| 14/11/2025 | 0.015 | 27.380 | 90,000 | 4,125,000 | 6.875 | 80,000 | 0.013 | 10,000 | 0.015 |
| 13/11/2025 | 0.013 | 28.300 | 0 | 4,195,000 | 6.992 | ||||
| 12/11/2025 | 0.013 | 27.640 | 20,000 | 4,195,000 | 6.992 | 20,000 | 0.013 | ||
| 11/11/2025 | 0.015 | 26.500 | 170,000 | 4,215,000 | 7.025 | 150,000 | 0.015 | 20,000 | 0.015 |
| 10/11/2025 | 0.016 | 26.640 | 1,080,000 | 4,345,000 | 7.242 | 730,000 | 0.019 | 350,000 | 0.022 |
| 07/11/2025 | 0.022 | 25.680 | 140,000 | 4,725,000 | 7.875 | 20,000 | 0.023 | 120,000 | 0.022 |
| 06/11/2025 | 0.022 | 25.900 | 1,740,000 | 4,625,000 | 7.708 | 830,000 | 0.024 | 870,000 | 0.026 |
| 05/11/2025 | 0.033 | 24.700 | 1,350,000 | 4,585,000 | 7.642 | 655,000 | 0.035 | 695,000 | 0.035 |
| 04/11/2025 | 0.031 | 24.700 | 1,240,000 | 4,545,000 | 7.575 | 620,000 | 0.029 | 620,000 | 0.029 |
| 03/11/2025 | 0.032 | 24.580 | 3,360,000 | 4,545,000 | 7.575 | 1,635,000 | 0.032 | 1,670,000 | 0.031 |
| 31/10/2025 | 0.032 | 24.520 | 11,360,000 | 4,510,000 | 7.517 | 5,550,000 | 0.030 | 5,565,000 | 0.030 |
| 30/10/2025 | 0.037 | 24.720 | 5,545,000 | 4,495,000 | 7.492 | 2,350,000 | 0.031 | 2,940,000 | 0.032 |
| 28/10/2025 | 0.035 | 25.040 | 6,410,000 | 3,905,000 | 6.508 | 5,275,000 | 0.032 | 1,040,000 | 0.033 |
| 27/10/2025 | 0.034 | 25.220 | 11,450,000 | 8,140,000 | 13.567 | 4,675,000 | 0.036 | 6,635,000 | 0.037 |
| 24/10/2025 | 0.043 | 24.880 | 14,685,000 | 6,180,000 | 10.300 | 4,520,000 | 0.046 | 8,755,000 | 0.046 |
| 23/10/2025 | 0.049 | 24.580 | 10,125,000 | 1,945,000 | 3.242 | 6,985,000 | 0.051 | 2,550,000 | 0.050 |
| 22/10/2025 | 0.049 | 24.360 | 13,130,000 | 6,380,000 | 10.633 | 7,450,000 | 0.051 | 4,445,000 | 0.051 |
| 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 |