| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.141 | 58.250 | 130,000 | 0 | 0.000 | 70,000 | 0.141 | 60,000 | 0.138 |
| 19/11/2025 | 0.141 | 58.200 | 0 | 10,000 | 0.014 | ||||
| 18/11/2025 | 0.141 | 58.200 | 50,000 | 10,000 | 0.014 | 50,000 | 0.141 | ||
| 17/11/2025 | 0.126 | 59.550 | 10,000 | 60,000 | 0.086 | 10,000 | 0.126 | ||
| 14/11/2025 | 0.118 | 59.950 | 120,000 | 70,000 | 0.100 | 120,000 | 0.115 | ||
| 13/11/2025 | 0.111 | 60.950 | 200,000 | 190,000 | 0.271 | 160,000 | 0.116 | 40,000 | 0.115 |
| 12/11/2025 | 0.116 | 60.300 | 4,660,000 | 310,000 | 0.443 | 2,225,000 | 0.119 | 2,435,000 | 0.120 |
| 11/11/2025 | 0.132 | 59.400 | 1,550,000 | 100,000 | 0.143 | 770,000 | 0.133 | 780,000 | 0.132 |
| 10/11/2025 | 0.136 | 59.200 | 1,760,000 | 90,000 | 0.129 | 835,000 | 0.141 | 925,000 | 0.144 |
| 07/11/2025 | 0.156 | 57.950 | 4,190,000 | 0 | 0.000 | 2,095,000 | 0.160 | 2,065,000 | 0.160 |
| 06/11/2025 | 0.158 | 58.000 | 19,990,000 | 30,000 | 0.043 | 9,980,000 | 0.163 | 10,010,000 | 0.163 |
| 05/11/2025 | 0.188 | 56.250 | 14,600,000 | 0 | 0.000 | 7,300,000 | 0.191 | 7,300,000 | 0.191 |
| 04/11/2025 | 0.176 | 56.800 | 18,890,000 | 0 | 0.000 | 9,445,000 | 0.172 | 9,445,000 | 0.173 |
| 03/11/2025 | 0.185 | 56.550 | 11,410,000 | 0 | 0.000 | 5,705,000 | 0.184 | 5,705,000 | 0.183 |
| 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 |