| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.126 | 11.610 | 140,000 | 14,217,000 | 20.310 | 140,000 | 0.128 | ||
| 18/11/2025 | 0.129 | 11.660 | 2,025,500 | 14,077,000 | 20.110 | 640,000 | 0.129 | 1,385,500 | 0.130 |
| 17/11/2025 | 0.135 | 11.740 | 0 | 13,331,500 | 19.050 | ||||
| 14/11/2025 | 0.143 | 11.890 | 0 | 13,331,500 | 19.050 | ||||
| 13/11/2025 | 0.142 | 11.820 | 0 | 13,331,500 | 19.050 | ||||
| 12/11/2025 | 0.145 | 11.910 | 0 | 13,331,500 | 19.050 | ||||
| 11/11/2025 | 0.142 | 11.870 | 71,000 | 13,331,500 | 19.050 | 71,000 | 0.141 | ||
| 10/11/2025 | 0.142 | 11.840 | 840,000 | 13,402,500 | 19.150 | 800,000 | 0.131 | 40,000 | 0.141 |
| 07/11/2025 | 0.128 | 11.560 | 1,500,000 | 14,162,500 | 20.230 | 500,000 | 0.123 | 1,000,000 | 0.124 |
| 06/11/2025 | 0.125 | 11.440 | 0 | 13,662,500 | 19.520 | ||||
| 05/11/2025 | 0.113 | 11.270 | 1,639,000 | 13,662,500 | 19.520 | 1,038,000 | 0.113 | 601,000 | 0.112 |
| 04/11/2025 | 0.119 | 11.260 | 25,000 | 14,099,500 | 20.140 | 25,000 | 0.119 | ||
| 03/11/2025 | 0.117 | 11.290 | 155,000 | 14,124,500 | 20.180 | 30,000 | 0.115 | 125,000 | 0.117 |
| 31/10/2025 | 0.118 | 11.230 | 632,000 | 14,029,500 | 20.040 | 632,000 | 0.119 | ||
| 30/10/2025 | 0.124 | 11.310 | 650,000 | 13,397,500 | 19.140 | 650,000 | 0.124 | ||
| 28/10/2025 | 0.129 | 11.410 | 0 | 12,747,500 | 18.210 | ||||
| 27/10/2025 | 0.134 | 11.510 | 0 | 12,747,500 | 18.210 | ||||
| 24/10/2025 | 0.131 | 11.460 | 1,000,000 | 12,747,500 | 18.210 | 500,000 | 0.129 | 500,000 | 0.127 |
| 23/10/2025 | 0.126 | 11.360 | 610,000 | 12,747,500 | 18.210 | 500,000 | 0.127 | 110,000 | 0.126 |
| 22/10/2025 | 0.126 | 11.290 | 2,479,000 | 13,137,500 | 18.770 | 1,500,000 | 0.128 | 979,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |