| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.188 | 64.950 | 13,380,000 | 0 | 0.000 | 6,680,000 | 0.189 | 6,680,000 | 0.189 |
| 19/11/2025 | 0.206 | 63.500 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.207 | 1,350,000 | 0.206 |
| 18/11/2025 | 0.199 | 64.650 | 1,325,000 | 0 | 0.000 | 930,000 | 0.191 | 395,000 | 0.191 |
| 17/11/2025 | 0.178 | 66.800 | 2,190,000 | 535,000 | 0.764 | 845,000 | 0.177 | 1,345,000 | 0.176 |
| 14/11/2025 | 0.174 | 67.100 | 2,895,000 | 35,000 | 0.050 | 1,430,000 | 0.173 | 1,465,000 | 0.173 |
| 13/11/2025 | 0.159 | 69.100 | 1,230,000 | 0 | 0.000 | 615,000 | 0.164 | 615,000 | 0.164 |
| 12/11/2025 | 0.156 | 69.700 | 2,390,000 | 0 | 0.000 | 1,195,000 | 0.158 | 1,195,000 | 0.157 |
| 11/11/2025 | 0.160 | 69.500 | 5,515,000 | 0 | 0.000 | 2,870,000 | 0.159 | 2,570,000 | 0.158 |
| 10/11/2025 | 0.158 | 69.800 | 5,550,000 | 300,000 | 0.429 | 2,625,000 | 0.168 | 2,925,000 | 0.167 |
| 07/11/2025 | 0.174 | 68.250 | 6,970,000 | 0 | 0.000 | 3,485,000 | 0.165 | 3,485,000 | 0.164 |
| 06/11/2025 | 0.138 | 72.550 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.146 | 1,290,000 | 0.147 |
| 05/11/2025 | 0.151 | 70.950 | 11,810,000 | 0 | 0.000 | 5,890,000 | 0.160 | 5,890,000 | 0.160 |
| 04/11/2025 | 0.145 | 71.450 | 4,060,000 | 0 | 0.000 | 2,280,000 | 0.140 | 1,780,000 | 0.138 |
| 03/11/2025 | 0.135 | 73.450 | 8,400,000 | 500,000 | 0.714 | 3,950,000 | 0.144 | 4,450,000 | 0.143 |
| 31/10/2025 | 0.144 | 72.350 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.142 | 2,340,000 | 0.142 |
| 30/10/2025 | 0.136 | 74.650 | 5,940,000 | 0 | 0.000 | 2,970,000 | 0.129 | 2,970,000 | 0.128 |
| 28/10/2025 | 0.132 | 75.950 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.126 | 1,660,000 | 0.125 |
| 27/10/2025 | 0.130 | 76.100 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.130 | 1,775,000 | 0.130 |
| 24/10/2025 | 0.139 | 74.950 | 4,965,000 | 0 | 0.000 | 2,485,000 | 0.141 | 2,480,000 | 0.141 |
| 23/10/2025 | 0.150 | 73.450 | 1,235,000 | 5,000 | 0.007 | 615,000 | 0.153 | 620,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:52 | |
| 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 |