| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.123 | 112.400 | 6,040,000 | 540,000 | 0.600 | 3,050,000 | 0.127 | 2,532,500 | 0.131 |
| 21/11/2025 | 0.143 | 110.300 | 5,677,500 | 1,057,500 | 1.175 | 2,757,500 | 0.137 | 2,312,500 | 0.141 |
| 20/11/2025 | 0.119 | 113.500 | 11,825,000 | 1,502,500 | 1.669 | 4,752,500 | 0.122 | 5,465,000 | 0.120 |
| 19/11/2025 | 0.123 | 113.500 | 4,332,500 | 790,000 | 0.878 | 1,660,000 | 0.122 | 1,645,000 | 0.123 |
| 18/11/2025 | 0.119 | 114.300 | 8,650,000 | 805,000 | 0.894 | 4,295,000 | 0.118 | 3,260,000 | 0.119 |
| 17/11/2025 | 0.115 | 115.400 | 9,147,500 | 1,840,000 | 2.044 | 3,237,500 | 0.120 | 3,975,000 | 0.120 |
| 14/11/2025 | 0.112 | 116.900 | 53,352,500 | 1,102,500 | 1.225 | 26,480,000 | 0.109 | 26,290,000 | 0.108 |
| 13/11/2025 | 0.085 | 124.400 | 4,447,500 | 1,292,500 | 1.436 | 1,620,000 | 0.096 | 2,262,500 | 0.096 |
| 12/11/2025 | 0.085 | 124.700 | 7,630,000 | 650,000 | 0.722 | 3,722,500 | 0.086 | 3,842,500 | 0.086 |
| 11/11/2025 | 0.095 | 123.100 | 5,210,000 | 530,000 | 0.589 | 2,392,500 | 0.100 | 2,817,500 | 0.100 |
| 10/11/2025 | 0.088 | 124.500 | 3,095,000 | 105,000 | 0.117 | 1,540,000 | 0.092 | 1,090,000 | 0.094 |
| 07/11/2025 | 0.092 | 124.000 | 2,035,000 | 555,000 | 0.617 | 630,000 | 0.095 | 1,155,000 | 0.095 |
| 06/11/2025 | 0.087 | 126.900 | 7,527,500 | 30,000 | 0.033 | 3,950,000 | 0.095 | 3,577,500 | 0.095 |
| 05/11/2025 | 0.105 | 122.800 | 5,720,000 | 402,500 | 0.447 | 2,565,000 | 0.113 | 2,587,500 | 0.117 |
| 04/11/2025 | 0.105 | 123.400 | 12,342,500 | 380,000 | 0.422 | 6,157,500 | 0.101 | 5,985,000 | 0.101 |
| 03/11/2025 | 0.097 | 127.200 | 2,017,500 | 552,500 | 0.614 | 535,000 | 0.096 | 1,050,000 | 0.096 |
| 31/10/2025 | 0.097 | 127.600 | 7,140,000 | 37,500 | 0.042 | 3,545,000 | 0.095 | 3,545,000 | 0.095 |
| 30/10/2025 | 0.090 | 130.900 | 8,305,000 | 37,500 | 0.042 | 4,127,500 | 0.087 | 4,127,500 | 0.086 |
| 28/10/2025 | 0.094 | 130.800 | 3,650,000 | 37,500 | 0.042 | 1,825,000 | 0.092 | 1,825,000 | 0.093 |
| 27/10/2025 | 0.092 | 131.800 | 3,305,000 | 37,500 | 0.042 | 1,652,500 | 0.095 | 1,652,500 | 0.096 |
| 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 |