| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.068 | 65.750 | 280,000 | 2,800,000 | 7.000 | 140,000 | 0.069 | 140,000 | 0.070 |
| 18/11/2025 | 0.071 | 66.000 | 290,000 | 2,800,000 | 7.000 | 290,000 | 0.077 | ||
| 17/11/2025 | 0.083 | 68.100 | 1,180,000 | 3,090,000 | 7.725 | 590,000 | 0.086 | 590,000 | 0.084 |
| 14/11/2025 | 0.096 | 69.900 | 1,580,000 | 3,090,000 | 7.725 | 890,000 | 0.090 | 690,000 | 0.086 |
| 13/11/2025 | 0.089 | 68.750 | 1,460,000 | 3,290,000 | 8.225 | 730,000 | 0.087 | 730,000 | 0.089 |
| 12/11/2025 | 0.090 | 68.300 | 100,000 | 3,290,000 | 8.225 | 50,000 | 0.102 | 50,000 | 0.100 |
| 11/11/2025 | 0.099 | 69.500 | 1,070,000 | 3,290,000 | 8.225 | 400,000 | 0.108 | 670,000 | 0.102 |
| 10/11/2025 | 0.107 | 70.650 | 3,000,000 | 3,020,000 | 7.550 | 1,630,000 | 0.110 | 1,370,000 | 0.108 |
| 07/11/2025 | 0.099 | 69.350 | 3,420,000 | 3,280,000 | 8.200 | 1,310,000 | 0.100 | 1,970,000 | 0.100 |
| 06/11/2025 | 0.109 | 69.150 | 1,880,000 | 2,620,000 | 6.550 | 1,310,000 | 0.112 | 550,000 | 0.105 |
| 05/11/2025 | 0.101 | 67.950 | 2,880,000 | 3,380,000 | 8.450 | 1,060,000 | 0.103 | 1,820,000 | 0.101 |
| 04/11/2025 | 0.111 | 69.050 | 2,350,000 | 2,620,000 | 6.550 | 790,000 | 0.115 | 1,160,000 | 0.116 |
| 03/11/2025 | 0.121 | 70.350 | 4,200,000 | 2,250,000 | 5.625 | 2,040,000 | 0.112 | 2,160,000 | 0.111 |
| 31/10/2025 | 0.108 | 67.450 | 1,240,000 | 2,130,000 | 5.325 | 620,000 | 0.113 | 620,000 | 0.113 |
| 30/10/2025 | 0.115 | 68.900 | 3,090,000 | 2,130,000 | 5.325 | 1,290,000 | 0.117 | 1,800,000 | 0.118 |
| 28/10/2025 | 0.128 | 70.300 | 2,700,000 | 1,620,000 | 4.050 | 1,290,000 | 0.136 | 1,410,000 | 0.135 |
| 27/10/2025 | 0.135 | 71.200 | 3,610,000 | 1,500,000 | 3.750 | 1,800,000 | 0.138 | 1,810,000 | 0.138 |
| 24/10/2025 | 0.137 | 70.700 | 5,220,000 | 1,490,000 | 3.725 | 2,610,000 | 0.141 | 2,610,000 | 0.141 |
| 23/10/2025 | 0.134 | 70.600 | 2,400,000 | 1,490,000 | 3.725 | 1,200,000 | 0.133 | 1,200,000 | 0.132 |
| 22/10/2025 | 0.139 | 70.600 | 1,160,000 | 1,490,000 | 3.725 | 580,000 | 0.139 | 580,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:07 | |
| 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 |