| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.039 | 15.910 | 140,000 | 3,230,000 | 8.202 | 105,000 | 0.038 | 35,000 | 0.038 |
| 18/11/2025 | 0.039 | 15.870 | 1,385,000 | 3,300,000 | 8.380 | 915,000 | 0.040 | 470,000 | 0.042 |
| 17/11/2025 | 0.046 | 16.630 | 30,000 | 3,745,000 | 9.510 | 30,000 | 0.046 | ||
| 14/11/2025 | 0.050 | 17.110 | 0 | 3,715,000 | 9.434 | ||||
| 13/11/2025 | 0.050 | 17.260 | 25,000 | 3,715,000 | 9.434 | 25,000 | 0.049 | ||
| 12/11/2025 | 0.050 | 17.250 | 50,000 | 3,690,000 | 9.370 | 50,000 | 0.049 | ||
| 11/11/2025 | 0.049 | 17.080 | 50,000 | 3,740,000 | 9.497 | 50,000 | 0.049 | ||
| 10/11/2025 | 0.050 | 17.290 | 50,000 | 3,690,000 | 9.370 | 50,000 | 0.050 | ||
| 07/11/2025 | 0.052 | 17.270 | 3,550,000 | 3,740,000 | 9.497 | 2,775,000 | 0.056 | 775,000 | 0.057 |
| 06/11/2025 | 0.070 | 19.500 | 255,000 | 5,740,000 | 14.576 | 115,000 | 0.070 | 140,000 | 0.068 |
| 05/11/2025 | 0.074 | 19.940 | 95,000 | 5,715,000 | 14.512 | 85,000 | 0.073 | 10,000 | 0.075 |
| 04/11/2025 | 0.081 | 20.620 | 0 | 5,790,000 | 14.703 | ||||
| 03/11/2025 | 0.084 | 21.020 | 0 | 5,790,000 | 14.703 | ||||
| 31/10/2025 | 0.077 | 20.100 | 30,000 | 5,790,000 | 14.703 | 30,000 | 0.077 | ||
| 30/10/2025 | 0.078 | 20.380 | 10,000 | 5,760,000 | 14.627 | 10,000 | 0.078 | ||
| 28/10/2025 | 0.079 | 20.360 | 140,000 | 5,770,000 | 14.652 | 90,000 | 0.080 | 50,000 | 0.080 |
| 27/10/2025 | 0.083 | 20.740 | 1,995,000 | 5,810,000 | 14.754 | 1,085,000 | 0.082 | 910,000 | 0.082 |
| 24/10/2025 | 0.092 | 21.560 | 160,000 | 5,985,000 | 15.198 | 160,000 | 0.093 | ||
| 23/10/2025 | 0.094 | 21.800 | 315,000 | 5,825,000 | 14.792 | 315,000 | 0.096 | ||
| 22/10/2025 | 0.105 | 22.840 | 1,200,000 | 5,510,000 | 13.992 | 600,000 | 0.106 | 600,000 | 0.106 |
| 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 |