| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.150 | 18.700 | 1,250,000 | ||||||
| 24/11/2025 | 0.150 | 18.720 | 250,000 | 1,250,000 | 3.125 | 125,000 | 0.149 | 125,000 | 0.147 |
| 21/11/2025 | 0.149 | 18.610 | 2,500,000 | 1,250,000 | 3.125 | 1,250,000 | 0.148 | 1,250,000 | 0.148 |
| 20/11/2025 | 0.153 | 18.870 | 0 | 1,250,000 | 3.125 | ||||
| 19/11/2025 | 0.153 | 18.760 | 250,000 | 1,250,000 | 3.125 | 125,000 | 0.157 | 125,000 | 0.156 |
| 18/11/2025 | 0.154 | 18.970 | 275,000 | 1,250,000 | 3.125 | 150,000 | 0.154 | 125,000 | 0.153 |
| 17/11/2025 | 0.160 | 19.370 | 1,000,000 | 1,275,000 | 3.188 | 500,000 | 0.170 | 500,000 | 0.170 |
| 14/11/2025 | 0.173 | 20.220 | 0 | 1,275,000 | 3.188 | ||||
| 13/11/2025 | 0.175 | 20.560 | 0 | 1,275,000 | 3.188 | ||||
| 12/11/2025 | 0.173 | 20.260 | 0 | 1,275,000 | 3.188 | ||||
| 11/11/2025 | 0.181 | 20.820 | 1,225,000 | 1,275,000 | 3.188 | 925,000 | 0.189 | 300,000 | 0.190 |
| 10/11/2025 | 0.178 | 21.620 | 625,000 | 1,900,000 | 4.750 | 625,000 | 0.177 | ||
| 07/11/2025 | 0.172 | 20.280 | 5,500,000 | 1,275,000 | 3.188 | 2,700,000 | 0.174 | 2,800,000 | 0.174 |
| 06/11/2025 | 0.191 | 21.440 | 1,650,000 | 1,175,000 | 2.938 | 700,000 | 0.187 | 950,000 | 0.188 |
| 05/11/2025 | 0.189 | 21.360 | 2,000,000 | 925,000 | 2.312 | 1,000,000 | 0.185 | 1,000,000 | 0.185 |
| 04/11/2025 | 0.188 | 21.240 | 2,800,000 | 925,000 | 2.312 | 1,125,000 | 0.198 | 1,675,000 | 0.196 |
| 03/11/2025 | 0.198 | 21.880 | 1,750,000 | 375,000 | 0.938 | 875,000 | 0.195 | 875,000 | 0.197 |
| 31/10/2025 | 0.197 | 21.880 | 3,325,000 | 375,000 | 0.938 | 1,625,000 | 0.196 | 1,700,000 | 0.196 |
| 30/10/2025 | 0.197 | 21.920 | 3,075,000 | 300,000 | 0.750 | 1,500,000 | 0.204 | 1,575,000 | 0.206 |
| 28/10/2025 | 0.211 | 22.740 | 2,250,000 | 225,000 | 0.562 | 1,125,000 | 0.219 | 1,125,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |