| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.127 | 30.380 | 160,000 | 1,780,000 | 2.967 | 80,000 | 0.118 | 80,000 | 0.119 |
| 21/11/2025 | 0.120 | 30.000 | 1,640,000 | 1,780,000 | 2.967 | 700,000 | 0.133 | 940,000 | 0.132 |
| 20/11/2025 | 0.147 | 31.120 | 620,000 | 1,540,000 | 2.567 | 340,000 | 0.161 | 280,000 | 0.160 |
| 19/11/2025 | 0.155 | 31.440 | 27,020,000 | 1,600,000 | 2.667 | 13,500,000 | 0.155 | 13,500,000 | 0.154 |
| 18/11/2025 | 0.140 | 30.720 | 44,020,000 | 1,600,000 | 2.667 | 21,920,000 | 0.146 | 22,100,000 | 0.145 |
| 17/11/2025 | 0.180 | 32.120 | 3,680,000 | 1,420,000 | 2.367 | 1,840,000 | 0.175 | 1,840,000 | 0.175 |
| 14/11/2025 | 0.207 | 33.000 | 3,720,000 | 1,420,000 | 2.367 | 1,860,000 | 0.213 | 1,860,000 | 0.213 |
| 13/11/2025 | 0.240 | 34.000 | 6,340,000 | 1,420,000 | 2.367 | 3,140,000 | 0.234 | 3,200,000 | 0.234 |
| 12/11/2025 | 0.199 | 32.620 | 7,600,000 | 1,360,000 | 2.267 | 3,800,000 | 0.195 | 3,800,000 | 0.196 |
| 11/11/2025 | 0.208 | 32.820 | 11,220,000 | 1,360,000 | 2.267 | 5,600,000 | 0.208 | 5,500,000 | 0.206 |
| 10/11/2025 | 0.219 | 33.180 | 8,760,000 | 1,460,000 | 2.433 | 4,260,000 | 0.214 | 4,400,000 | 0.213 |
| 07/11/2025 | 0.204 | 32.640 | 1,860,000 | 1,320,000 | 2.200 | 1,000,000 | 0.203 | 860,000 | 0.202 |
| 06/11/2025 | 0.189 | 32.060 | 7,140,000 | 1,460,000 | 2.433 | 6,480,000 | 0.177 | 660,000 | 0.178 |
| 05/11/2025 | 0.153 | 30.740 | 1,640,000 | 7,280,000 | 12.133 | 940,000 | 0.142 | 700,000 | 0.141 |
| 04/11/2025 | 0.140 | 30.020 | 7,060,000 | 7,520,000 | 12.533 | 560,000 | 0.159 | 6,480,000 | 0.162 |
| 03/11/2025 | 0.189 | 31.720 | 3,240,000 | 1,600,000 | 2.667 | 1,520,000 | 0.184 | 1,720,000 | 0.174 |
| 31/10/2025 | 0.210 | 32.240 | 2,720,000 | 1,400,000 | 2.333 | 1,360,000 | 0.216 | 1,360,000 | 0.215 |
| 30/10/2025 | 0.215 | 32.500 | 7,620,000 | 1,400,000 | 2.333 | 4,360,000 | 0.217 | 3,260,000 | 0.216 |
| 28/10/2025 | 0.177 | 31.080 | 5,060,000 | 2,500,000 | 4.167 | 2,020,000 | 0.206 | 3,040,000 | 0.197 |
| 27/10/2025 | 0.242 | 32.920 | 3,340,000 | 1,480,000 | 2.467 | 1,620,000 | 0.244 | 1,720,000 | 0.243 |
| 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 |