| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.208 | 112.400 | 5,000 | 0 | 0.000 | 5,000 | 0.208 | ||
| 21/11/2025 | 0.239 | 110.300 | 325,000 | 5,000 | 0.007 | 162,500 | 0.238 | 162,500 | 0.239 |
| 20/11/2025 | 0.209 | 113.500 | 240,000 | 5,000 | 0.007 | 120,000 | 0.213 | 120,000 | 0.211 |
| 19/11/2025 | 0.207 | 113.500 | 0 | 5,000 | 0.007 | ||||
| 18/11/2025 | 0.203 | 114.300 | 120,000 | 5,000 | 0.007 | 60,000 | 0.198 | 60,000 | 0.202 |
| 17/11/2025 | 0.195 | 115.400 | 125,000 | 5,000 | 0.007 | 60,000 | 0.193 | 65,000 | 0.195 |
| 14/11/2025 | 0.179 | 116.900 | 220,000 | 0 | 0.000 | 160,000 | 0.170 | 60,000 | 0.172 |
| 13/11/2025 | 0.128 | 124.400 | 0 | 100,000 | 0.143 | ||||
| 12/11/2025 | 0.127 | 124.700 | 0 | 100,000 | 0.143 | ||||
| 11/11/2025 | 0.142 | 123.100 | 220,000 | 100,000 | 0.143 | 60,000 | 0.151 | 160,000 | 0.145 |
| 10/11/2025 | 0.130 | 124.500 | 740,000 | 0 | 0.000 | 370,000 | 0.136 | 370,000 | 0.137 |
| 07/11/2025 | 0.139 | 124.000 | 5,560,000 | 0 | 0.000 | 3,255,000 | 0.137 | 2,305,000 | 0.138 |
| 06/11/2025 | 0.124 | 126.900 | 8,310,000 | 950,000 | 1.357 | 3,647,500 | 0.135 | 4,597,500 | 0.135 |
| 05/11/2025 | 0.157 | 122.800 | 19,540,000 | 0 | 0.000 | 9,770,000 | 0.162 | 9,770,000 | 0.162 |
| 04/11/2025 | 0.149 | 123.400 | 7,032,500 | 0 | 0.000 | 3,295,000 | 0.135 | 3,295,000 | 0.134 |
| 03/11/2025 | 0.128 | 127.200 | 13,080,000 | 0 | 0.000 | 6,540,000 | 0.121 | 6,540,000 | 0.121 |
| 31/10/2025 | 0.127 | 127.600 | 4,310,000 | 0 | 0.000 | 2,165,000 | 0.122 | 2,065,000 | 0.122 |
| 30/10/2025 | 0.111 | 130.900 | 11,315,000 | 100,000 | 0.143 | 5,657,500 | 0.104 | 5,657,500 | 0.105 |
| 28/10/2025 | 0.117 | 130.800 | 1,992,500 | 100,000 | 0.143 | 997,500 | 0.114 | 995,000 | 0.113 |
| 27/10/2025 | 0.111 | 131.800 | 3,387,500 | 102,500 | 0.146 | 1,592,500 | 0.115 | 1,695,000 | 0.117 |
| 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 |