| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.175 | 73.500 | 20,000,000 | 4,400,000 | 6.286 | 10,000,000 | 0.177 | 10,000,000 | 0.177 |
| 19/11/2025 | 0.174 | 73.000 | 20,075,000 | 4,400,000 | 6.286 | 10,050,000 | 0.168 | 10,025,000 | 0.168 |
| 18/11/2025 | 0.168 | 74.000 | 20,125,000 | 4,425,000 | 6.321 | 10,025,000 | 0.172 | 10,100,000 | 0.172 |
| 17/11/2025 | 0.175 | 72.950 | 0 | 4,350,000 | 6.214 | ||||
| 14/11/2025 | 0.172 | 73.500 | 10,150,000 | 4,350,000 | 6.214 | 5,050,000 | 0.154 | 5,100,000 | 0.154 |
| 13/11/2025 | 0.163 | 75.600 | 20,050,000 | 4,300,000 | 6.143 | 10,000,000 | 0.179 | 10,050,000 | 0.179 |
| 12/11/2025 | 0.175 | 73.250 | 30,050,000 | 4,250,000 | 6.071 | 15,000,000 | 0.179 | 15,050,000 | 0.179 |
| 11/11/2025 | 0.184 | 72.650 | 20,075,000 | 4,200,000 | 6.000 | 10,000,000 | 0.173 | 10,075,000 | 0.173 |
| 10/11/2025 | 0.172 | 74.700 | 30,200,000 | 4,125,000 | 5.893 | 15,125,000 | 0.179 | 15,075,000 | 0.179 |
| 07/11/2025 | 0.164 | 75.450 | 30,100,000 | 4,175,000 | 5.964 | 15,100,000 | 0.164 | 15,000,000 | 0.164 |
| 06/11/2025 | 0.156 | 76.950 | 40,475,000 | 4,275,000 | 6.107 | 20,175,000 | 0.178 | 20,300,000 | 0.178 |
| 05/11/2025 | 0.187 | 71.700 | 24,150,000 | 4,150,000 | 5.929 | 12,000,000 | 0.199 | 11,975,000 | 0.200 |
| 04/11/2025 | 0.187 | 71.850 | 12,150,000 | 4,175,000 | 5.964 | 6,075,000 | 0.177 | 6,025,000 | 0.175 |
| 03/11/2025 | 0.188 | 72.850 | 22,050,000 | 4,225,000 | 6.036 | 11,050,000 | 0.194 | 11,000,000 | 0.195 |
| 31/10/2025 | 0.179 | 75.000 | 20,300,000 | 4,275,000 | 6.107 | 10,150,000 | 0.171 | 10,050,000 | 0.170 |
| 30/10/2025 | 0.159 | 79.200 | 11,225,000 | 4,375,000 | 6.250 | 5,425,000 | 0.154 | 5,250,000 | 0.154 |
| 28/10/2025 | 0.154 | 80.100 | 23,800,000 | 4,550,000 | 6.500 | 11,825,000 | 0.147 | 11,800,000 | 0.146 |
| 27/10/2025 | 0.145 | 82.800 | 21,675,000 | 4,575,000 | 6.536 | 10,775,000 | 0.148 | 10,850,000 | 0.148 |
| 24/10/2025 | 0.165 | 80.000 | 20,425,000 | 4,500,000 | 6.429 | 10,025,000 | 0.182 | 10,400,000 | 0.181 |
| 23/10/2025 | 0.200 | 74.050 | 21,400,000 | 4,125,000 | 5.893 | 10,750,000 | 0.205 | 10,500,000 | 0.205 |
| 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 |