| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.350 | 73.500 | 30,000 | 1,542,500 | 1.030 | 10,000 | 0.351 | 20,000 | 0.351 |
| 19/11/2025 | 0.350 | 73.000 | 45,000 | 1,532,500 | 1.020 | 2,500 | 0.350 | 42,500 | 0.364 |
| 18/11/2025 | 0.370 | 74.000 | 17,500 | 1,492,500 | 1.000 | 17,500 | 0.381 | ||
| 17/11/2025 | 0.360 | 72.950 | 10,000 | 1,510,000 | 1.010 | 5,000 | 0.380 | 5,000 | 0.385 |
| 14/11/2025 | 0.370 | 73.500 | 42,500 | 1,510,000 | 1.010 | 37,500 | 0.393 | 5,000 | 0.390 |
| 13/11/2025 | 0.390 | 75.600 | 0 | 1,542,500 | 1.030 | ||||
| 12/11/2025 | 0.360 | 73.250 | 22,500 | 1,542,500 | 1.030 | 12,500 | 0.352 | 5,000 | 0.350 |
| 11/11/2025 | 0.355 | 72.650 | 37,500 | 1,550,000 | 1.030 | 2,500 | 0.365 | 35,000 | 0.384 |
| 10/11/2025 | 0.380 | 74.700 | 67,500 | 1,517,500 | 1.010 | 52,500 | 0.364 | 15,000 | 0.375 |
| 07/11/2025 | 0.400 | 75.450 | 20,000 | 1,555,000 | 1.040 | 5,000 | 0.400 | 15,000 | 0.398 |
| 06/11/2025 | 0.415 | 76.950 | 397,500 | 1,545,000 | 1.030 | 347,500 | 0.385 | 37,500 | 0.389 |
| 05/11/2025 | 0.345 | 71.700 | 147,500 | 1,855,000 | 1.240 | 12,500 | 0.315 | 130,000 | 0.330 |
| 04/11/2025 | 0.360 | 71.850 | 7,500 | 1,737,500 | 1.160 | 2,500 | 0.385 | 5,000 | 0.370 |
| 03/11/2025 | 0.365 | 72.850 | 115,000 | 1,735,000 | 1.160 | 2,500 | 0.340 | 112,500 | 0.356 |
| 31/10/2025 | 0.395 | 75.000 | 112,500 | 1,625,000 | 1.080 | 5,000 | 0.390 | 107,500 | 0.401 |
| 30/10/2025 | 0.445 | 79.200 | 310,000 | 1,522,500 | 1.020 | 5,000 | 0.490 | 305,000 | 0.473 |
| 28/10/2025 | 0.475 | 80.100 | 37,500 | 1,222,500 | 0.820 | 7,500 | 0.530 | 15,000 | 0.507 |
| 27/10/2025 | 0.520 | 82.800 | 247,500 | 1,215,000 | 0.810 | 182,500 | 0.509 | 65,000 | 0.495 |
| 24/10/2025 | 0.470 | 80.000 | 762,500 | 1,332,500 | 0.890 | 525,000 | 0.440 | 237,500 | 0.444 |
| 23/10/2025 | 0.385 | 74.050 | 465,000 | 1,620,000 | 1.080 | 227,500 | 0.389 | 237,500 | 0.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |