| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.055 | 201.400 | 200,200,000 | 5,870,000 | 8.386 | 100,020,000 | 0.057 | 100,130,000 | 0.057 |
| 19/11/2025 | 0.058 | 206.600 | 320,000 | 5,760,000 | 8.229 | 80,000 | 0.059 | 240,000 | 0.059 |
| 18/11/2025 | 0.063 | 211.400 | 190,000 | 5,600,000 | 8.000 | 80,000 | 0.062 | 110,000 | 0.063 |
| 17/11/2025 | 0.068 | 217.400 | 20,000 | 5,570,000 | 7.957 | 20,000 | 0.074 | ||
| 14/11/2025 | 0.069 | 216.400 | 340,000 | 5,550,000 | 7.929 | 230,000 | 0.069 | 110,000 | 0.071 |
| 13/11/2025 | 0.071 | 220.400 | 100,000 | 5,670,000 | 8.100 | 40,000 | 0.069 | 60,000 | 0.070 |
| 12/11/2025 | 0.071 | 220.000 | 110,000 | 5,650,000 | 8.071 | 80,000 | 0.070 | 30,000 | 0.068 |
| 11/11/2025 | 0.074 | 223.200 | 910,000 | 5,700,000 | 8.143 | 640,000 | 0.075 | 270,000 | 0.073 |
| 10/11/2025 | 0.073 | 221.400 | 561,980,000 | 6,070,000 | 8.671 | 280,850,000 | 0.065 | 281,040,000 | 0.065 |
| 07/11/2025 | 0.058 | 204.800 | 522,040,000 | 5,880,000 | 8.400 | 260,870,000 | 0.061 | 261,170,000 | 0.061 |
| 06/11/2025 | 0.071 | 217.600 | 162,800,000 | 5,580,000 | 7.971 | 81,810,000 | 0.065 | 80,960,000 | 0.065 |
| 05/11/2025 | 0.073 | 217.400 | 161,390,000 | 6,430,000 | 9.186 | 80,770,000 | 0.073 | 80,620,000 | 0.073 |
| 04/11/2025 | 0.072 | 217.400 | 200,870,000 | 6,580,000 | 9.400 | 100,260,000 | 0.081 | 100,530,000 | 0.081 |
| 03/11/2025 | 0.082 | 226.600 | 120,710,000 | 6,310,000 | 9.014 | 60,250,000 | 0.083 | 60,460,000 | 0.083 |
| 31/10/2025 | 0.079 | 221.600 | 321,350,000 | 6,100,000 | 8.714 | 160,750,000 | 0.086 | 160,580,000 | 0.086 |
| 30/10/2025 | 0.088 | 229.800 | 401,240,000 | 6,270,000 | 8.957 | 200,010,000 | 0.087 | 201,040,000 | 0.087 |
| 28/10/2025 | 0.087 | 228.200 | 524,130,000 | 5,240,000 | 7.486 | 262,240,000 | 0.095 | 261,890,000 | 0.095 |
| 27/10/2025 | 0.093 | 233.400 | 1,199,410,000 | 5,590,000 | 7.986 | 599,330,000 | 0.088 | 600,040,000 | 0.088 |
| 24/10/2025 | 0.091 | 230.400 | 442,690,000 | 4,880,000 | 6.971 | 220,020,000 | 0.098 | 222,520,000 | 0.098 |
| 23/10/2025 | 0.095 | 232.400 | 935,490,000 | 2,380,000 | 3.400 | 461,000,000 | 0.099 | 463,380,000 | 0.100 |
| 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 |