| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.192 | 64.950 | 0 | 375,000 | 0.470 | ||||
| 19/11/2025 | 0.205 | 63.500 | 40,000 | 375,000 | 0.470 | 40,000 | 0.205 | ||
| 18/11/2025 | 0.197 | 64.650 | 15,000 | 415,000 | 0.520 | 15,000 | 0.190 | ||
| 17/11/2025 | 0.178 | 66.800 | 660,000 | 430,000 | 0.540 | 330,000 | 0.176 | 330,000 | 0.177 |
| 14/11/2025 | 0.175 | 67.100 | 2,250,000 | 430,000 | 0.540 | 1,135,000 | 0.175 | 1,115,000 | 0.174 |
| 13/11/2025 | 0.158 | 69.100 | 570,000 | 450,000 | 0.560 | 285,000 | 0.162 | 285,000 | 0.162 |
| 12/11/2025 | 0.157 | 69.700 | 870,000 | 450,000 | 0.560 | 435,000 | 0.158 | 435,000 | 0.156 |
| 11/11/2025 | 0.159 | 69.500 | 1,500,000 | 450,000 | 0.560 | 775,000 | 0.163 | 725,000 | 0.161 |
| 10/11/2025 | 0.158 | 69.800 | 810,000 | 500,000 | 0.630 | 405,000 | 0.163 | 405,000 | 0.168 |
| 07/11/2025 | 0.175 | 68.250 | 2,760,000 | 500,000 | 0.630 | 1,405,000 | 0.168 | 1,345,000 | 0.165 |
| 06/11/2025 | 0.141 | 72.550 | 600,000 | 560,000 | 0.700 | 300,000 | 0.148 | 300,000 | 0.146 |
| 05/11/2025 | 0.153 | 70.950 | 2,480,000 | 560,000 | 0.700 | 1,240,000 | 0.160 | 1,240,000 | 0.159 |
| 04/11/2025 | 0.148 | 71.450 | 230,000 | 560,000 | 0.700 | 115,000 | 0.148 | 115,000 | 0.148 |
| 03/11/2025 | 0.138 | 73.450 | 710,000 | 560,000 | 0.700 | 355,000 | 0.142 | 355,000 | 0.142 |
| 31/10/2025 | 0.147 | 72.350 | 7,145,000 | 560,000 | 0.700 | 3,520,000 | 0.142 | 3,625,000 | 0.142 |
| 30/10/2025 | 0.133 | 74.650 | 19,250,000 | 455,000 | 0.570 | 9,675,000 | 0.127 | 9,525,000 | 0.127 |
| 28/10/2025 | 0.128 | 75.950 | 11,525,000 | 605,000 | 0.760 | 5,740,000 | 0.121 | 5,740,000 | 0.120 |
| 27/10/2025 | 0.126 | 76.100 | 8,730,000 | 605,000 | 0.760 | 4,375,000 | 0.126 | 4,300,000 | 0.126 |
| 24/10/2025 | 0.136 | 74.950 | 9,520,000 | 680,000 | 0.850 | 4,760,000 | 0.137 | 4,760,000 | 0.137 |
| 23/10/2025 | 0.147 | 73.450 | 7,000,000 | 680,000 | 0.850 | 3,500,000 | 0.150 | 3,500,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:01 | |
| 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 |