| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.139 | 26.680 | 890,000 | 5,120,000 | 6.400 | 610,000 | 0.132 | 280,000 | 0.127 |
| 18/11/2025 | 0.118 | 26.140 | 4,460,000 | 5,450,000 | 6.810 | 1,090,000 | 0.130 | 3,150,000 | 0.124 |
| 17/11/2025 | 0.151 | 26.980 | 1,440,000 | 3,390,000 | 4.240 | 730,000 | 0.153 | 510,000 | 0.150 |
| 14/11/2025 | 0.165 | 27.380 | 2,490,000 | 3,610,000 | 4.510 | 1,140,000 | 0.179 | 1,180,000 | 0.174 |
| 13/11/2025 | 0.202 | 28.300 | 2,420,000 | 3,570,000 | 4.460 | 1,210,000 | 0.189 | 1,180,000 | 0.189 |
| 12/11/2025 | 0.177 | 27.640 | 3,890,000 | 3,600,000 | 4.500 | 1,660,000 | 0.170 | 1,800,000 | 0.169 |
| 11/11/2025 | 0.143 | 26.500 | 3,770,000 | 3,460,000 | 4.320 | 1,760,000 | 0.148 | 710,000 | 0.145 |
| 10/11/2025 | 0.150 | 26.640 | 7,090,000 | 4,510,000 | 5.640 | 1,750,000 | 0.136 | 5,060,000 | 0.140 |
| 07/11/2025 | 0.121 | 25.680 | 2,380,000 | 1,200,000 | 1.500 | 1,210,000 | 0.130 | 1,110,000 | 0.129 |
| 06/11/2025 | 0.130 | 25.900 | 1,870,000 | 1,300,000 | 1.620 | 1,150,000 | 0.124 | 610,000 | 0.124 |
| 05/11/2025 | 0.100 | 24.700 | 2,240,000 | 1,840,000 | 2.300 | 790,000 | 0.096 | 1,250,000 | 0.088 |
| 04/11/2025 | 0.100 | 24.700 | 1,100,000 | 1,380,000 | 1.730 | 590,000 | 0.101 | 440,000 | 0.105 |
| 03/11/2025 | 0.101 | 24.580 | 2,720,000 | 1,530,000 | 1.910 | 1,510,000 | 0.103 | 1,100,000 | 0.101 |
| 31/10/2025 | 0.102 | 24.520 | 5,570,000 | 1,940,000 | 2.430 | 2,800,000 | 0.117 | 2,620,000 | 0.115 |
| 30/10/2025 | 0.110 | 24.720 | 2,840,000 | 2,120,000 | 2.650 | 1,300,000 | 0.120 | 1,380,000 | 0.116 |
| 28/10/2025 | 0.121 | 25.040 | 1,780,000 | 2,040,000 | 2.550 | 680,000 | 0.128 | 930,000 | 0.128 |
| 27/10/2025 | 0.131 | 25.220 | 2,460,000 | 1,790,000 | 2.240 | 1,160,000 | 0.131 | 970,000 | 0.128 |
| 24/10/2025 | 0.120 | 24.880 | 1,990,000 | 1,980,000 | 2.480 | 1,240,000 | 0.113 | 510,000 | 0.115 |
| 23/10/2025 | 0.113 | 24.580 | 4,660,000 | 2,710,000 | 3.390 | 2,250,000 | 0.103 | 2,050,000 | 0.103 |
| 22/10/2025 | 0.109 | 24.360 | 2,970,000 | 2,910,000 | 3.640 | 820,000 | 0.115 | 1,820,000 | 0.116 |
| 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 |