| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.101 | 48.980 | 480,000 | 4,450,000 | 11.130 | 460,000 | 0.109 | 20,000 | 0.109 |
| 19/11/2025 | 0.117 | 52.050 | 0 | 4,890,000 | 12.230 | ||||
| 18/11/2025 | 0.117 | 52.250 | 23,850,000 | 4,890,000 | 12.230 | 11,900,000 | 0.116 | 11,950,000 | 0.116 |
| 17/11/2025 | 0.131 | 54.800 | 27,000,000 | 4,840,000 | 12.100 | 12,900,000 | 0.128 | 13,650,000 | 0.127 |
| 14/11/2025 | 0.135 | 55.500 | 17,620,000 | 4,090,000 | 10.230 | 8,800,000 | 0.137 | 8,710,000 | 0.137 |
| 13/11/2025 | 0.142 | 56.850 | 15,160,000 | 4,180,000 | 10.450 | 6,540,000 | 0.141 | 8,620,000 | 0.142 |
| 12/11/2025 | 0.144 | 57.250 | 14,980,000 | 2,100,000 | 5.250 | 7,490,000 | 0.146 | 7,490,000 | 0.146 |
| 11/11/2025 | 0.147 | 57.650 | 37,060,000 | 2,100,000 | 5.250 | 18,390,000 | 0.150 | 18,670,000 | 0.150 |
| 10/11/2025 | 0.148 | 57.450 | 29,300,000 | 1,820,000 | 4.550 | 14,640,000 | 0.144 | 14,650,000 | 0.144 |
| 07/11/2025 | 0.149 | 57.800 | 13,130,000 | 1,810,000 | 4.530 | 6,520,000 | 0.150 | 6,610,000 | 0.150 |
| 06/11/2025 | 0.151 | 58.150 | 12,020,000 | 1,720,000 | 4.300 | 6,010,000 | 0.153 | 6,010,000 | 0.152 |
| 05/11/2025 | 0.149 | 57.600 | 27,310,000 | 1,720,000 | 4.300 | 13,650,000 | 0.143 | 13,630,000 | 0.142 |
| 04/11/2025 | 0.146 | 56.800 | 6,260,000 | 1,740,000 | 4.350 | 3,130,000 | 0.147 | 3,120,000 | 0.148 |
| 03/11/2025 | 0.156 | 58.600 | 10,740,000 | 1,750,000 | 4.380 | 5,370,000 | 0.155 | 5,370,000 | 0.154 |
| 31/10/2025 | 0.156 | 58.300 | 3,300,000 | 1,750,000 | 4.380 | 1,650,000 | 0.157 | 1,650,000 | 0.157 |
| 30/10/2025 | 0.159 | 58.950 | 13,020,000 | 1,750,000 | 4.380 | 6,510,000 | 0.162 | 6,510,000 | 0.161 |
| 28/10/2025 | 0.158 | 58.800 | 11,200,000 | 1,750,000 | 4.380 | 5,600,000 | 0.163 | 5,600,000 | 0.162 |
| 27/10/2025 | 0.160 | 59.200 | 8,880,000 | 1,750,000 | 4.380 | 3,970,000 | 0.158 | 4,620,000 | 0.157 |
| 24/10/2025 | 0.155 | 58.000 | 11,210,000 | 1,100,000 | 2.750 | 5,570,000 | 0.155 | 5,640,000 | 0.155 |
| 23/10/2025 | 0.153 | 57.550 | 13,710,000 | 1,030,000 | 2.580 | 6,850,000 | 0.155 | 6,860,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |