| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.475 | 16.000 | 0 | 390,000 | 0.390 | ||||
| 18/11/2025 | 0.465 | 15.800 | 0 | 390,000 | 0.390 | ||||
| 17/11/2025 | 0.530 | 16.470 | 0 | 390,000 | 0.390 | ||||
| 14/11/2025 | 0.590 | 17.220 | 0 | 390,000 | 0.390 | ||||
| 13/11/2025 | 0.600 | 17.550 | 510,000 | 390,000 | 0.390 | 480,000 | 0.590 | 30,000 | 0.590 |
| 12/11/2025 | 0.530 | 16.640 | 0 | 840,000 | 0.840 | ||||
| 11/11/2025 | 0.530 | 16.490 | 0 | 840,000 | 0.840 | ||||
| 10/11/2025 | 0.530 | 16.600 | 0 | 840,000 | 0.840 | ||||
| 07/11/2025 | 0.530 | 16.600 | 0 | 840,000 | 0.840 | ||||
| 06/11/2025 | 0.530 | 16.630 | 0 | 840,000 | 0.840 | ||||
| 05/11/2025 | 0.465 | 15.700 | 120,000 | 840,000 | 0.840 | 60,000 | 0.450 | 60,000 | 0.433 |
| 04/11/2025 | 0.450 | 15.450 | 150,000 | 840,000 | 0.840 | 30,000 | 0.465 | 120,000 | 0.454 |
| 03/11/2025 | 0.510 | 16.270 | 150,000 | 750,000 | 0.750 | 60,000 | 0.493 | 90,000 | 0.500 |
| 31/10/2025 | 0.570 | 16.820 | 0 | 720,000 | 0.720 | ||||
| 30/10/2025 | 0.600 | 17.430 | 360,000 | 720,000 | 0.720 | 360,000 | 0.600 | ||
| 28/10/2025 | 0.550 | 16.650 | 30,000 | 360,000 | 0.360 | 30,000 | 0.560 | ||
| 27/10/2025 | 0.570 | 17.040 | 0 | 390,000 | 0.390 | ||||
| 24/10/2025 | 0.510 | 16.200 | 60,000 | 390,000 | 0.390 | 30,000 | 0.510 | 30,000 | 0.490 |
| 23/10/2025 | 0.440 | 15.260 | 360,000 | 390,000 | 0.390 | 180,000 | 0.402 | 180,000 | 0.400 |
| 22/10/2025 | 0.410 | 14.830 | 480,000 | 390,000 | 0.390 | 240,000 | 0.401 | 240,000 | 0.394 |
| 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 |