| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.098 | 154.600 | 12,840,000 | 460,000 | 0.310 | 6,310,000 | 0.092 | 6,050,000 | 0.092 |
| 17/11/2025 | 0.097 | 154.900 | 17,850,000 | 720,000 | 0.480 | 8,400,000 | 0.098 | 8,660,000 | 0.098 |
| 14/11/2025 | 0.098 | 154.900 | 1,400,000 | 460,000 | 0.310 | 700,000 | 0.093 | 700,000 | 0.095 |
| 13/11/2025 | 0.086 | 162.000 | 5,120,000 | 460,000 | 0.310 | 2,520,000 | 0.090 | 2,520,000 | 0.090 |
| 12/11/2025 | 0.098 | 156.800 | 4,660,000 | 460,000 | 0.310 | 2,330,000 | 0.099 | 2,330,000 | 0.098 |
| 11/11/2025 | 0.094 | 160.400 | 3,000,000 | 460,000 | 0.310 | 1,470,000 | 0.094 | 1,470,000 | 0.093 |
| 10/11/2025 | 0.087 | 163.400 | 10,600,000 | 460,000 | 0.310 | 5,150,000 | 0.089 | 5,150,000 | 0.090 |
| 07/11/2025 | 0.093 | 160.100 | 2,780,000 | 460,000 | 0.310 | 1,400,000 | 0.092 | 1,280,000 | 0.091 |
| 06/11/2025 | 0.083 | 165.000 | 200,000 | 580,000 | 0.390 | 50,000 | 0.087 | 100,000 | 0.086 |
| 05/11/2025 | 0.098 | 158.500 | 5,020,000 | 530,000 | 0.350 | 2,380,000 | 0.102 | 2,490,000 | 0.104 |
| 04/11/2025 | 0.098 | 159.000 | 1,720,000 | 420,000 | 0.280 | 860,000 | 0.093 | 810,000 | 0.094 |
| 03/11/2025 | 0.090 | 163.200 | 4,350,000 | 470,000 | 0.310 | 2,140,000 | 0.091 | 2,110,000 | 0.091 |
| 31/10/2025 | 0.087 | 165.100 | 2,510,000 | 500,000 | 0.330 | 1,280,000 | 0.083 | 1,130,000 | 0.083 |
| 30/10/2025 | 0.076 | 172.100 | 16,220,000 | 650,000 | 0.430 | 7,700,000 | 0.075 | 7,850,000 | 0.076 |
| 28/10/2025 | 0.079 | 171.000 | 11,510,000 | 500,000 | 0.330 | 5,690,000 | 0.077 | 5,770,000 | 0.077 |
| 27/10/2025 | 0.076 | 173.600 | 10,130,000 | 420,000 | 0.280 | 5,070,000 | 0.076 | 5,010,000 | 0.075 |
| 24/10/2025 | 0.085 | 168.300 | 9,760,000 | 480,000 | 0.320 | 4,620,000 | 0.086 | 4,670,000 | 0.085 |
| 23/10/2025 | 0.093 | 164.600 | 8,770,000 | 430,000 | 0.290 | 4,150,000 | 0.097 | 4,210,000 | 0.097 |
| 22/10/2025 | 0.098 | 161.900 | 8,330,000 | 370,000 | 0.250 | 4,000,000 | 0.099 | 4,000,000 | 0.099 |
| 21/10/2025 | 0.092 | 165.100 | 760,000 | 370,000 | 0.250 | 610,000 | 0.089 | 150,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |