| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.132 | 98.500 | 2,975,000 | 130,000 | 0.130 | 1,515,000 | 0.135 | 1,460,000 | 0.135 |
| 19/11/2025 | 0.134 | 98.000 | 2,005,000 | 185,000 | 0.185 | 965,000 | 0.134 | 1,030,000 | 0.133 |
| 18/11/2025 | 0.136 | 98.600 | 1,570,000 | 120,000 | 0.120 | 785,000 | 0.132 | 785,000 | 0.133 |
| 17/11/2025 | 0.131 | 100.300 | 140,000 | 120,000 | 0.120 | 70,000 | 0.131 | 70,000 | 0.130 |
| 14/11/2025 | 0.131 | 100.000 | 345,000 | 120,000 | 0.120 | 185,000 | 0.132 | 125,000 | 0.132 |
| 13/11/2025 | 0.124 | 102.100 | 60,000 | 180,000 | 0.180 | 60,000 | 0.123 | ||
| 12/11/2025 | 0.124 | 101.800 | 0 | 240,000 | 0.240 | ||||
| 11/11/2025 | 0.124 | 102.000 | 0 | 240,000 | 0.240 | ||||
| 10/11/2025 | 0.121 | 103.300 | 120,000 | 240,000 | 0.240 | 120,000 | 0.123 | ||
| 07/11/2025 | 0.126 | 102.000 | 0 | 120,000 | 0.120 | ||||
| 06/11/2025 | 0.123 | 103.300 | 60,000 | 120,000 | 0.120 | 60,000 | 0.123 | ||
| 05/11/2025 | 0.133 | 101.200 | 500,000 | 180,000 | 0.180 | 220,000 | 0.139 | 280,000 | 0.139 |
| 04/11/2025 | 0.139 | 99.900 | 710,000 | 120,000 | 0.120 | 395,000 | 0.138 | 315,000 | 0.138 |
| 03/11/2025 | 0.129 | 102.300 | 200,000 | 200,000 | 0.200 | 60,000 | 0.127 | 140,000 | 0.125 |
| 31/10/2025 | 0.129 | 102.000 | 260,000 | 120,000 | 0.120 | 130,000 | 0.129 | 130,000 | 0.128 |
| 30/10/2025 | 0.131 | 102.400 | 835,000 | 120,000 | 0.120 | 425,000 | 0.131 | 360,000 | 0.129 |
| 28/10/2025 | 0.141 | 100.000 | 1,845,000 | 185,000 | 0.185 | 890,000 | 0.138 | 955,000 | 0.138 |
| 27/10/2025 | 0.135 | 102.000 | 2,570,000 | 120,000 | 0.120 | 1,285,000 | 0.136 | 1,285,000 | 0.136 |
| 24/10/2025 | 0.145 | 100.600 | 2,015,000 | 120,000 | 0.120 | 1,115,000 | 0.149 | 900,000 | 0.151 |
| 23/10/2025 | 0.146 | 100.000 | 5,790,000 | 335,000 | 0.335 | 3,020,000 | 0.150 | 2,765,000 | 0.150 |
| 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 |