| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.043 | 201.400 | 600,000 | ||||||
| 19/11/2025 | 0.047 | 206.600 | 0 | 60,000 | 0.030 | ||||
| 18/11/2025 | 0.050 | 211.400 | 0 | 60,000 | 0.030 | ||||
| 17/11/2025 | 0.055 | 217.400 | 120,000 | 60,000 | 0.030 | 120,000 | 0.055 | ||
| 14/11/2025 | 0.055 | 216.400 | 300,000 | 180,000 | 0.090 | 150,000 | 0.059 | 150,000 | 0.055 |
| 13/11/2025 | 0.057 | 220.400 | 1,200,000 | 180,000 | 0.090 | 600,000 | 0.057 | 600,000 | 0.057 |
| 12/11/2025 | 0.059 | 220.000 | 0 | 180,000 | 0.090 | ||||
| 11/11/2025 | 0.060 | 223.200 | 2,700,000 | 180,000 | 0.090 | 1,350,000 | 0.062 | 1,350,000 | 0.062 |
| 10/11/2025 | 0.059 | 221.400 | 600,000 | 180,000 | 0.090 | 300,000 | 0.056 | 300,000 | 0.055 |
| 07/11/2025 | 0.047 | 204.800 | 1,200,000 | 180,000 | 0.090 | 600,000 | 0.051 | 600,000 | 0.052 |
| 06/11/2025 | 0.056 | 217.600 | 2,110,000 | 180,000 | 0.090 | 1,060,000 | 0.054 | 1,050,000 | 0.054 |
| 05/11/2025 | 0.058 | 217.400 | 2,100,000 | 190,000 | 0.095 | 1,050,000 | 0.062 | 1,050,000 | 0.061 |
| 04/11/2025 | 0.059 | 217.400 | 3,000,000 | 190,000 | 0.095 | 1,500,000 | 0.065 | 1,500,000 | 0.065 |
| 03/11/2025 | 0.066 | 226.600 | 2,100,000 | 190,000 | 0.095 | 1,050,000 | 0.064 | 1,050,000 | 0.063 |
| 31/10/2025 | 0.065 | 221.600 | 680,000 | 190,000 | 0.095 | 340,000 | 0.068 | 340,000 | 0.069 |
| 30/10/2025 | 0.070 | 229.800 | 6,160,000 | 190,000 | 0.095 | 3,020,000 | 0.070 | 3,140,000 | 0.070 |
| 28/10/2025 | 0.071 | 228.200 | 7,380,000 | 70,000 | 0.035 | 3,690,000 | 0.076 | 3,690,000 | 0.077 |
| 27/10/2025 | 0.076 | 233.400 | 10,920,000 | 70,000 | 0.035 | 5,450,000 | 0.074 | 5,470,000 | 0.073 |
| 24/10/2025 | 0.073 | 230.400 | 7,000,000 | 50,000 | 0.025 | 3,500,000 | 0.080 | 3,500,000 | 0.079 |
| 23/10/2025 | 0.076 | 232.400 | 11,720,000 | 50,000 | 0.025 | 5,880,000 | 0.081 | 5,840,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:55 | |
| 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 |