| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.052 | 9.740 | 820,000 | 520,000 | 0.867 | 410,000 | 0.051 | 410,000 | 0.052 |
| 21/11/2025 | 0.053 | 9.680 | 200,000 | 520,000 | 0.867 | 100,000 | 0.054 | 100,000 | 0.047 |
| 20/11/2025 | 0.057 | 9.720 | 0 | 520,000 | 0.867 | ||||
| 19/11/2025 | 0.057 | 9.630 | 0 | 520,000 | 0.867 | ||||
| 18/11/2025 | 0.059 | 9.670 | 0 | 520,000 | 0.867 | ||||
| 17/11/2025 | 0.080 | 10.090 | 170,000 | 520,000 | 0.867 | 170,000 | 0.089 | ||
| 14/11/2025 | 0.107 | 10.500 | 100,000 | 350,000 | 0.583 | 70,000 | 0.109 | 30,000 | 0.113 |
| 13/11/2025 | 0.129 | 10.860 | 680,000 | 390,000 | 0.650 | 340,000 | 0.129 | 340,000 | 0.128 |
| 12/11/2025 | 0.140 | 10.990 | 3,250,000 | 390,000 | 0.650 | 1,620,000 | 0.137 | 1,630,000 | 0.137 |
| 11/11/2025 | 0.130 | 10.850 | 3,830,000 | 380,000 | 0.633 | 1,890,000 | 0.136 | 1,940,000 | 0.137 |
| 10/11/2025 | 0.144 | 10.990 | 8,290,000 | 330,000 | 0.550 | 4,110,000 | 0.137 | 4,130,000 | 0.136 |
| 07/11/2025 | 0.158 | 11.120 | 6,880,000 | 310,000 | 0.517 | 3,440,000 | 0.158 | 3,440,000 | 0.158 |
| 06/11/2025 | 0.168 | 11.270 | 6,740,000 | 310,000 | 0.517 | 3,340,000 | 0.168 | 3,370,000 | 0.167 |
| 05/11/2025 | 0.163 | 11.160 | 7,860,000 | 280,000 | 0.467 | 3,930,000 | 0.159 | 3,930,000 | 0.158 |
| 04/11/2025 | 0.181 | 11.340 | 12,480,000 | 280,000 | 0.467 | 6,240,000 | 0.184 | 6,240,000 | 0.183 |
| 03/11/2025 | 0.193 | 11.480 | 9,810,000 | 280,000 | 0.467 | 4,920,000 | 0.189 | 4,890,000 | 0.189 |
| 31/10/2025 | 0.187 | 11.360 | 15,300,000 | 310,000 | 0.517 | 7,650,000 | 0.189 | 7,650,000 | 0.189 |
| 30/10/2025 | 0.203 | 11.520 | 28,060,000 | 310,000 | 0.517 | 14,030,000 | 0.207 | 14,030,000 | 0.207 |
| 28/10/2025 | 0.205 | 11.550 | 52,260,000 | 310,000 | 0.517 | 26,170,000 | 0.207 | 26,090,000 | 0.207 |
| 27/10/2025 | 0.216 | 11.700 | 83,400,000 | 390,000 | 0.650 | 41,620,000 | 0.200 | 41,780,000 | 0.199 |
| 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 |