| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.290 | 26.900 | 240,000 | 1,280,000 | 1.600 | 140,000 | 0.296 | 30,000 | 0.290 |
| 19/11/2025 | 0.290 | 26.680 | 150,000 | 1,390,000 | 1.740 | 130,000 | 0.262 | 20,000 | 0.270 |
| 18/11/2025 | 0.249 | 26.140 | 420,000 | 1,500,000 | 1.880 | 220,000 | 0.274 | 180,000 | 0.262 |
| 17/11/2025 | 0.320 | 26.980 | 200,000 | 1,540,000 | 1.930 | 50,000 | 0.310 | 150,000 | 0.333 |
| 14/11/2025 | 0.345 | 27.380 | 440,000 | 1,440,000 | 1.800 | 360,000 | 0.364 | 80,000 | 0.356 |
| 13/11/2025 | 0.420 | 28.300 | 520,000 | 1,720,000 | 2.150 | 240,000 | 0.392 | 210,000 | 0.407 |
| 12/11/2025 | 0.365 | 27.640 | 950,000 | 1,750,000 | 2.190 | 450,000 | 0.353 | 200,000 | 0.364 |
| 11/11/2025 | 0.290 | 26.500 | 120,000 | 2,000,000 | 2.500 | 20,000 | 0.280 | 100,000 | 0.298 |
| 10/11/2025 | 0.305 | 26.640 | 450,000 | 1,920,000 | 2.400 | 330,000 | 0.288 | 70,000 | 0.308 |
| 07/11/2025 | 0.245 | 25.680 | 200,000 | 2,180,000 | 2.730 | 100,000 | 0.249 | ||
| 06/11/2025 | 0.255 | 25.900 | 1,320,000 | 2,280,000 | 2.850 | 630,000 | 0.246 | 290,000 | 0.241 |
| 05/11/2025 | 0.191 | 24.700 | 410,000 | 2,620,000 | 3.280 | 280,000 | 0.182 | 110,000 | 0.166 |
| 04/11/2025 | 0.194 | 24.700 | 380,000 | 2,790,000 | 3.490 | 200,000 | 0.197 | 130,000 | 0.209 |
| 03/11/2025 | 0.191 | 24.580 | 210,000 | 2,860,000 | 3.570 | 70,000 | 0.188 | 140,000 | 0.194 |
| 31/10/2025 | 0.192 | 24.520 | 310,000 | 2,790,000 | 3.490 | 150,000 | 0.236 | 80,000 | 0.232 |
| 30/10/2025 | 0.205 | 24.720 | 1,130,000 | 2,860,000 | 3.570 | 490,000 | 0.206 | 510,000 | 0.221 |
| 28/10/2025 | 0.228 | 25.040 | 390,000 | 2,840,000 | 3.550 | 120,000 | 0.237 | 220,000 | 0.231 |
| 27/10/2025 | 0.244 | 25.220 | 1,640,000 | 2,740,000 | 3.430 | 450,000 | 0.244 | 730,000 | 0.243 |
| 24/10/2025 | 0.228 | 24.880 | 1,570,000 | 2,460,000 | 3.080 | 790,000 | 0.221 | 630,000 | 0.212 |
| 23/10/2025 | 0.211 | 24.580 | 2,190,000 | 2,620,000 | 3.280 | 790,000 | 0.206 | 950,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:23 | |
| 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 |