| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.241 | 26.680 | 3,280,000 | 3,180,000 | 5.300 | 1,550,000 | 0.232 | 1,710,000 | 0.231 |
| 18/11/2025 | 0.210 | 26.140 | 970,000 | 3,020,000 | 5.033 | 290,000 | 0.213 | 680,000 | 0.230 |
| 17/11/2025 | 0.255 | 26.980 | 1,080,000 | 2,630,000 | 4.383 | 510,000 | 0.264 | 530,000 | 0.262 |
| 14/11/2025 | 0.280 | 27.380 | 1,990,000 | 2,610,000 | 4.350 | 720,000 | 0.306 | 990,000 | 0.302 |
| 13/11/2025 | 0.335 | 28.300 | 3,280,000 | 2,340,000 | 3.900 | 1,820,000 | 0.314 | 1,180,000 | 0.312 |
| 12/11/2025 | 0.300 | 27.640 | 1,920,000 | 2,980,000 | 4.967 | 1,120,000 | 0.290 | 290,000 | 0.284 |
| 11/11/2025 | 0.242 | 26.500 | 3,930,000 | 3,810,000 | 6.350 | 1,780,000 | 0.252 | 1,820,000 | 0.249 |
| 10/11/2025 | 0.250 | 26.640 | 3,670,000 | 3,770,000 | 6.283 | 2,340,000 | 0.238 | 260,000 | 0.243 |
| 07/11/2025 | 0.207 | 25.680 | 2,920,000 | 5,850,000 | 9.750 | 1,030,000 | 0.212 | 1,000,000 | 0.212 |
| 06/11/2025 | 0.218 | 25.900 | 10,910,000 | 5,880,000 | 9.800 | 7,220,000 | 0.210 | 170,000 | 0.201 |
| 05/11/2025 | 0.167 | 24.700 | 51,900,000 | 12,930,000 | 21.550 | 24,540,000 | 0.150 | 25,730,000 | 0.151 |
| 04/11/2025 | 0.172 | 24.700 | 21,220,000 | 11,740,000 | 19.567 | 10,340,000 | 0.180 | 9,160,000 | 0.177 |
| 03/11/2025 | 0.169 | 24.580 | 33,610,000 | 12,920,000 | 21.533 | 16,240,000 | 0.172 | 16,150,000 | 0.171 |
| 31/10/2025 | 0.174 | 24.520 | 12,910,000 | 13,010,000 | 21.683 | 5,350,000 | 0.187 | 5,800,000 | 0.183 |
| 30/10/2025 | 0.181 | 24.720 | 61,230,000 | 12,560,000 | 20.933 | 29,010,000 | 0.208 | 29,000,000 | 0.205 |
| 28/10/2025 | 0.195 | 25.040 | 47,160,000 | 12,570,000 | 20.950 | 21,390,000 | 0.198 | 23,760,000 | 0.198 |
| 27/10/2025 | 0.208 | 25.220 | 49,340,000 | 10,200,000 | 17.000 | 20,940,000 | 0.203 | 23,600,000 | 0.203 |
| 24/10/2025 | 0.194 | 24.880 | 48,450,000 | 7,540,000 | 12.567 | 22,150,000 | 0.180 | 23,990,000 | 0.180 |
| 23/10/2025 | 0.180 | 24.580 | 13,360,000 | 5,700,000 | 9.500 | 5,120,000 | 0.171 | 6,240,000 | 0.171 |
| 22/10/2025 | 0.178 | 24.360 | 7,040,000 | 4,580,000 | 7.633 | 1,990,000 | 0.182 | 2,930,000 | 0.180 |
| 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 |