| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.139 | 58.250 | 320,000 | 1,005,000 | 1.000 | 10,000 | 0.145 | 310,000 | 0.137 |
| 19/11/2025 | 0.142 | 58.200 | 440,000 | 705,000 | 0.700 | 190,000 | 0.141 | 250,000 | 0.140 |
| 18/11/2025 | 0.145 | 58.200 | 50,000 | 645,000 | 0.650 | 50,000 | 0.145 | ||
| 17/11/2025 | 0.179 | 59.550 | 230,000 | 595,000 | 0.600 | 230,000 | 0.194 | ||
| 14/11/2025 | 0.204 | 59.950 | 100,000 | 365,000 | 0.360 | 100,000 | 0.204 | ||
| 13/11/2025 | 0.232 | 60.950 | 60,000 | 265,000 | 0.270 | 30,000 | 0.218 | 30,000 | 0.223 |
| 12/11/2025 | 0.215 | 60.300 | 0 | 265,000 | 0.270 | ||||
| 11/11/2025 | 0.190 | 59.400 | 0 | 265,000 | 0.270 | ||||
| 10/11/2025 | 0.190 | 59.200 | 80,000 | 265,000 | 0.270 | 80,000 | 0.188 | ||
| 07/11/2025 | 0.161 | 57.950 | 0 | 345,000 | 0.340 | ||||
| 06/11/2025 | 0.161 | 58.000 | 55,000 | 345,000 | 0.340 | 35,000 | 0.149 | 20,000 | 0.140 |
| 05/11/2025 | 0.127 | 56.250 | 10,000 | 360,000 | 0.360 | 10,000 | 0.120 | ||
| 04/11/2025 | 0.142 | 56.800 | 995,000 | 370,000 | 0.370 | 520,000 | 0.156 | 475,000 | 0.150 |
| 03/11/2025 | 0.143 | 56.550 | 10,000 | 415,000 | 0.410 | 10,000 | 0.143 | ||
| 31/10/2025 | 0.146 | 56.150 | 175,000 | 425,000 | 0.430 | 35,000 | 0.174 | 140,000 | 0.155 |
| 30/10/2025 | 0.177 | 57.100 | 375,000 | 320,000 | 0.320 | 35,000 | 0.186 | 340,000 | 0.205 |
| 28/10/2025 | 0.158 | 56.150 | 20,000 | 15,000 | 0.010 | 10,000 | 0.161 | 10,000 | 0.150 |
| 27/10/2025 | 0.160 | 56.000 | 110,000 | 15,000 | 0.010 | 110,000 | 0.163 | ||
| 24/10/2025 | 0.154 | 55.650 | 30,000 | 125,000 | 0.120 | 10,000 | 0.155 | 20,000 | 0.160 |
| 23/10/2025 | 0.158 | 55.550 | 210,000 | 115,000 | 0.110 | 90,000 | 0.165 | 120,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |