| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.062 | 73.500 | 500,000 | 4,300,000 | 5.733 | 250,000 | 0.064 | 250,000 | 0.065 |
| 19/11/2025 | 0.063 | 73.000 | 200,000 | 4,300,000 | 5.733 | 100,000 | 0.067 | 100,000 | 0.066 |
| 18/11/2025 | 0.071 | 74.000 | 1,550,000 | 4,300,000 | 5.733 | 925,000 | 0.074 | 625,000 | 0.074 |
| 17/11/2025 | 0.070 | 72.950 | 1,600,000 | 4,600,000 | 6.133 | 750,000 | 0.077 | 850,000 | 0.076 |
| 14/11/2025 | 0.074 | 73.500 | 5,300,000 | 4,500,000 | 6.000 | 2,775,000 | 0.080 | 2,400,000 | 0.079 |
| 13/11/2025 | 0.079 | 75.600 | 3,500,000 | 4,875,000 | 6.500 | 1,450,000 | 0.074 | 1,800,000 | 0.074 |
| 12/11/2025 | 0.072 | 73.250 | 950,000 | 4,525,000 | 6.033 | 375,000 | 0.068 | 575,000 | 0.068 |
| 11/11/2025 | 0.069 | 72.650 | 1,350,000 | 4,325,000 | 5.767 | 400,000 | 0.079 | 950,000 | 0.075 |
| 10/11/2025 | 0.078 | 74.700 | 200,000 | 3,775,000 | 5.033 | 75,000 | 0.082 | 125,000 | 0.081 |
| 07/11/2025 | 0.086 | 75.450 | 1,375,000 | 3,725,000 | 4.967 | 1,050,000 | 0.086 | 325,000 | 0.088 |
| 06/11/2025 | 0.089 | 76.950 | 2,500,000 | 4,450,000 | 5.933 | 1,950,000 | 0.086 | 550,000 | 0.088 |
| 05/11/2025 | 0.070 | 71.700 | 4,275,000 | 5,850,000 | 7.800 | 2,050,000 | 0.070 | 2,125,000 | 0.070 |
| 04/11/2025 | 0.080 | 71.850 | 7,500,000 | 5,775,000 | 7.700 | 3,425,000 | 0.092 | 4,050,000 | 0.089 |
| 03/11/2025 | 0.087 | 72.850 | 6,150,000 | 5,150,000 | 6.867 | 2,850,000 | 0.091 | 3,275,000 | 0.092 |
| 31/10/2025 | 0.102 | 75.000 | 46,400,000 | 4,725,000 | 6.300 | 23,050,000 | 0.111 | 23,250,000 | 0.112 |
| 30/10/2025 | 0.126 | 79.200 | 114,125,000 | 4,525,000 | 6.033 | 56,800,000 | 0.128 | 56,925,000 | 0.128 |
| 28/10/2025 | 0.134 | 80.100 | 228,175,000 | 4,400,000 | 5.867 | 113,925,000 | 0.151 | 114,150,000 | 0.151 |
| 27/10/2025 | 0.152 | 82.800 | 23,875,000 | 4,175,000 | 5.567 | 12,075,000 | 0.146 | 11,650,000 | 0.146 |
| 24/10/2025 | 0.138 | 80.000 | 2,825,000 | 4,600,000 | 6.133 | 1,375,000 | 0.125 | 975,000 | 0.125 |
| 23/10/2025 | 0.109 | 74.050 | 23,300,000 | 5,000,000 | 6.667 | 11,575,000 | 0.110 | 11,725,000 | 0.110 |
| 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 |