| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.165 | 73.500 | 1,200,000 | 150,000 | 0.100 | 600,000 | 0.162 | 600,000 | 0.161 |
| 19/11/2025 | 0.168 | 73.000 | 350,000 | 150,000 | 0.100 | 175,000 | 0.168 | 175,000 | 0.169 |
| 18/11/2025 | 0.164 | 74.000 | 1,000,000 | 150,000 | 0.100 | 475,000 | 0.161 | 525,000 | 0.161 |
| 17/11/2025 | 0.171 | 72.950 | 2,500,000 | 100,000 | 0.067 | 1,250,000 | 0.162 | 1,250,000 | 0.161 |
| 14/11/2025 | 0.166 | 73.500 | 1,700,000 | 100,000 | 0.067 | 850,000 | 0.154 | 850,000 | 0.153 |
| 13/11/2025 | 0.160 | 75.600 | 0 | 100,000 | 0.067 | ||||
| 12/11/2025 | 0.174 | 73.250 | 150,000 | 100,000 | 0.067 | 75,000 | 0.185 | 75,000 | 0.184 |
| 11/11/2025 | 0.181 | 72.650 | 700,000 | 100,000 | 0.067 | 350,000 | 0.172 | 350,000 | 0.169 |
| 10/11/2025 | 0.168 | 74.700 | 0 | 100,000 | 0.067 | ||||
| 07/11/2025 | 0.162 | 75.450 | 650,000 | 100,000 | 0.067 | 325,000 | 0.159 | 325,000 | 0.157 |
| 06/11/2025 | 0.156 | 76.950 | 350,000 | 100,000 | 0.067 | 175,000 | 0.174 | 175,000 | 0.174 |
| 05/11/2025 | 0.193 | 71.700 | 350,000 | 100,000 | 0.067 | 175,000 | 0.198 | 175,000 | 0.196 |
| 04/11/2025 | 0.190 | 71.850 | 850,000 | 100,000 | 0.067 | 425,000 | 0.177 | 425,000 | 0.176 |
| 03/11/2025 | 0.187 | 72.850 | 500,000 | 100,000 | 0.067 | 250,000 | 0.195 | 250,000 | 0.195 |
| 31/10/2025 | 0.176 | 75.000 | 0 | 100,000 | 0.067 | ||||
| 30/10/2025 | 0.157 | 79.200 | 450,000 | 100,000 | 0.067 | 225,000 | 0.156 | 225,000 | 0.156 |
| 28/10/2025 | 0.153 | 80.100 | 350,000 | 100,000 | 0.067 | 175,000 | 0.145 | 175,000 | 0.145 |
| 27/10/2025 | 0.141 | 82.800 | 350,000 | 100,000 | 0.067 | 175,000 | 0.147 | 175,000 | 0.148 |
| 24/10/2025 | 0.160 | 80.000 | 600,000 | 100,000 | 0.067 | 300,000 | 0.172 | 300,000 | 0.172 |
| 23/10/2025 | 0.198 | 74.050 | 950,000 | 100,000 | 0.067 | 450,000 | 0.200 | 500,000 | 0.199 |
| 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 |