| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.237 | 21.220 | 960,000 | 25,000 | 0.060 | 480,000 | 0.267 | 480,000 | 0.272 |
| 21/11/2025 | 0.265 | 21.540 | 5,480,000 | 25,000 | 0.060 | 2,740,000 | 0.272 | 2,740,000 | 0.272 |
| 20/11/2025 | 0.300 | 21.960 | 10,795,000 | 25,000 | 0.060 | 5,405,000 | 0.310 | 5,390,000 | 0.309 |
| 19/11/2025 | 0.315 | 22.060 | 8,050,000 | 40,000 | 0.100 | 4,020,000 | 0.328 | 4,025,000 | 0.327 |
| 18/11/2025 | 0.300 | 21.800 | 4,435,000 | 35,000 | 0.090 | 2,215,000 | 0.316 | 2,220,000 | 0.321 |
| 17/11/2025 | 0.360 | 22.500 | 2,770,000 | 30,000 | 0.080 | 1,430,000 | 0.361 | 1,340,000 | 0.362 |
| 14/11/2025 | 0.355 | 22.400 | 110,000 | 120,000 | 0.300 | 55,000 | 0.355 | 55,000 | 0.375 |
| 13/11/2025 | 0.355 | 22.480 | 800,000 | 120,000 | 0.300 | 400,000 | 0.354 | 400,000 | 0.354 |
| 12/11/2025 | 0.410 | 22.940 | 460,000 | 120,000 | 0.300 | 230,000 | 0.415 | 230,000 | 0.407 |
| 11/11/2025 | 0.360 | 22.380 | 300,000 | 120,000 | 0.300 | 100,000 | 0.358 | 200,000 | 0.354 |
| 10/11/2025 | 0.360 | 22.440 | 850,000 | 20,000 | 0.050 | 425,000 | 0.321 | 425,000 | 0.300 |
| 07/11/2025 | 0.275 | 21.180 | 435,000 | 20,000 | 0.050 | 215,000 | 0.275 | 220,000 | 0.268 |
| 06/11/2025 | 0.250 | 20.880 | 15,000 | 15,000 | 0.040 | 15,000 | 0.238 | ||
| 05/11/2025 | 0.225 | 20.340 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.231 | 20.400 | 220,000 | 0 | 0.000 | 110,000 | 0.231 | 110,000 | 0.255 |
| 03/11/2025 | 0.234 | 20.460 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.195 | 19.770 | 50,000 | 0 | 0.000 | 25,000 | 0.194 | 25,000 | 0.196 |
| 30/10/2025 | 0.212 | 20.020 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.210 | 19.950 | 95,000 | 0 | 0.000 | 50,000 | 0.211 | 45,000 | 0.211 |
| 27/10/2025 | 0.215 | 20.060 | 70,000 | 5,000 | 0.010 | 35,000 | 0.220 |
| 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 |