| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.024 | 78.950 | 9,560,000 | 3,358,000 | 6.219 | 3,020,000 | 0.026 | 6,030,000 | 0.028 |
| 19/11/2025 | 0.033 | 77.950 | 5,900,000 | 348,000 | 0.644 | 2,850,000 | 0.034 | 3,050,000 | 0.035 |
| 18/11/2025 | 0.031 | 78.550 | 2,430,000 | 148,000 | 0.274 | 1,200,000 | 0.029 | 1,230,000 | 0.028 |
| 17/11/2025 | 0.026 | 81.300 | 100,000 | 118,000 | 0.219 | 50,000 | 0.026 | 50,000 | 0.027 |
| 14/11/2025 | 0.025 | 82.350 | 50,000 | 118,000 | 0.219 | 50,000 | 0.025 | ||
| 13/11/2025 | 0.020 | 84.150 | 10,000 | 168,000 | 0.311 | 10,000 | 0.020 | ||
| 12/11/2025 | 0.021 | 84.100 | 30,000 | 178,000 | 0.330 | 30,000 | 0.021 | ||
| 11/11/2025 | 0.025 | 82.350 | 60,000 | 208,000 | 0.385 | 60,000 | 0.025 | ||
| 10/11/2025 | 0.030 | 81.300 | 2,150,000 | 148,000 | 0.274 | 1,050,000 | 0.031 | 1,100,000 | 0.032 |
| 07/11/2025 | 0.034 | 81.500 | 320,000 | 98,000 | 0.181 | 170,000 | 0.034 | 150,000 | 0.035 |
| 06/11/2025 | 0.037 | 81.200 | 1,220,000 | 118,000 | 0.219 | 620,000 | 0.040 | 600,000 | 0.041 |
| 05/11/2025 | 0.041 | 79.600 | 4,132,000 | 138,000 | 0.256 | 2,102,000 | 0.043 | 2,000,000 | 0.043 |
| 04/11/2025 | 0.037 | 79.650 | 1,658,000 | 240,000 | 0.444 | 740,000 | 0.039 | 908,000 | 0.040 |
| 03/11/2025 | 0.043 | 79.950 | 3,954,000 | 72,000 | 0.133 | 2,112,000 | 0.047 | 1,822,000 | 0.048 |
| 31/10/2025 | 0.060 | 75.450 | 19,838,000 | 362,000 | 0.670 | 9,704,000 | 0.059 | 9,974,000 | 0.059 |
| 30/10/2025 | 0.076 | 73.200 | 10,620,000 | 92,000 | 0.170 | 5,314,000 | 0.071 | 5,242,000 | 0.071 |
| 28/10/2025 | 0.074 | 74.600 | 9,696,000 | 164,000 | 0.304 | 4,848,000 | 0.080 | 4,848,000 | 0.080 |
| 27/10/2025 | 0.098 | 72.150 | 31,108,000 | 164,000 | 0.304 | 15,184,000 | 0.104 | 15,324,000 | 0.103 |
| 24/10/2025 | 0.121 | 71.050 | 6,972,000 | 24,000 | 0.044 | 3,508,000 | 0.122 | 3,464,000 | 0.123 |
| 23/10/2025 | 0.128 | 70.900 | 5,864,000 | 68,000 | 0.126 | 2,904,000 | 0.134 | 2,898,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |