| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.105 | 30.300 | 0 | 235,000 | 0.160 | ||||
| 18/11/2025 | 0.101 | 29.880 | 0 | 235,000 | 0.160 | ||||
| 17/11/2025 | 0.114 | 30.940 | 10,000 | 235,000 | 0.160 | 5,000 | 0.113 | 5,000 | 0.114 |
| 14/11/2025 | 0.122 | 31.760 | 170,000 | 235,000 | 0.160 | 170,000 | 0.125 | ||
| 13/11/2025 | 0.134 | 32.860 | 40,000 | 65,000 | 0.040 | 40,000 | 0.141 | ||
| 12/11/2025 | 0.126 | 31.880 | 0 | 105,000 | 0.070 | ||||
| 11/11/2025 | 0.126 | 31.940 | 0 | 105,000 | 0.070 | ||||
| 10/11/2025 | 0.126 | 32.020 | 10,000 | 105,000 | 0.070 | 5,000 | 0.123 | 5,000 | 0.124 |
| 07/11/2025 | 0.124 | 31.660 | 0 | 105,000 | 0.070 | ||||
| 06/11/2025 | 0.126 | 31.740 | 105,000 | 105,000 | 0.070 | 5,000 | 0.124 | 100,000 | 0.126 |
| 05/11/2025 | 0.115 | 30.800 | 5,000 | 10,000 | 0.010 | 5,000 | 0.112 | ||
| 04/11/2025 | 0.107 | 29.860 | 45,000 | 5,000 | 0.000 | 45,000 | 0.114 | ||
| 03/11/2025 | 0.121 | 31.222 | 0 | 50,000 | 0.030 | ||||
| 31/10/2025 | 0.134 | 32.022 | 40,000 | 50,000 | 0.030 | 20,000 | 0.146 | 20,000 | 0.143 |
| 30/10/2025 | 0.156 | 34.062 | 250,000 | 50,000 | 0.030 | 130,000 | 0.153 | 120,000 | 0.166 |
| 28/10/2025 | 0.140 | 32.382 | 35,000 | 60,000 | 0.040 | 25,000 | 0.148 | 10,000 | 0.153 |
| 27/10/2025 | 0.167 | 34.622 | 75,000 | 75,000 | 0.050 | 75,000 | 0.171 | ||
| 24/10/2025 | 0.148 | 33.162 | 10,000 | 0 | 0.000 | 5,000 | 0.141 | 5,000 | 0.143 |
| 23/10/2025 | 31.202 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 31.222 | 0 | 0 | 0.000 |
| 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 |