| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.023 | 112.400 | 160,000 | 45,000 | 0.064 | 80,000 | 0.022 | 80,000 | 0.022 |
| 21/11/2025 | 0.022 | 110.300 | 5,000 | 45,000 | 0.064 | 5,000 | 0.024 | ||
| 20/11/2025 | 0.027 | 113.500 | 1,790,000 | 40,000 | 0.057 | 890,000 | 0.027 | 895,000 | 0.027 |
| 19/11/2025 | 0.028 | 113.500 | 595,000 | 35,000 | 0.050 | 295,000 | 0.029 | 300,000 | 0.029 |
| 18/11/2025 | 0.030 | 114.300 | 160,000 | 30,000 | 0.043 | 80,000 | 0.030 | 80,000 | 0.031 |
| 17/11/2025 | 0.032 | 115.400 | 315,000 | 30,000 | 0.043 | 155,000 | 0.034 | 160,000 | 0.033 |
| 14/11/2025 | 0.037 | 116.900 | 1,895,000 | 25,000 | 0.036 | 935,000 | 0.043 | 960,000 | 0.043 |
| 13/11/2025 | 0.056 | 124.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.058 | 124.700 | 460,000 | 0 | 0.000 | 230,000 | 0.056 | 230,000 | 0.056 |
| 11/11/2025 | 0.053 | 123.100 | 2,285,000 | 0 | 0.000 | 1,142,500 | 0.052 | 1,142,500 | 0.052 |
| 10/11/2025 | 0.059 | 124.500 | 2,045,000 | 0 | 0.000 | 1,022,500 | 0.058 | 1,022,500 | 0.058 |
| 07/11/2025 | 0.060 | 124.000 | 842,500 | 0 | 0.000 | 422,500 | 0.062 | 420,000 | 0.062 |
| 06/11/2025 | 0.074 | 126.900 | 317,500 | 2,500 | 0.004 | 157,500 | 0.067 | 160,000 | 0.066 |
| 05/11/2025 | 0.062 | 122.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.058 | 500,000 | 0.056 |
| 04/11/2025 | 0.067 | 123.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.072 | 500,000 | 0.073 |
| 03/11/2025 | 0.079 | 127.200 | 2,370,000 | 0 | 0.000 | 1,185,000 | 0.081 | 1,185,000 | 0.082 |
| 31/10/2025 | 0.085 | 127.600 | 1,280,000 | 0 | 0.000 | 640,000 | 0.085 | 640,000 | 0.085 |
| 30/10/2025 | 0.095 | 130.900 | 1,110,000 | 0 | 0.000 | 555,000 | 0.118 | 555,000 | 0.117 |
| 28/10/2025 | 0.111 | 130.800 | 385,000 | 0 | 0.000 | 192,500 | 0.116 | 192,500 | 0.117 |
| 27/10/2025 | 0.116 | 131.800 | 370,000 | 0 | 0.000 | 185,000 | 0.115 | 185,000 | 0.116 |
| 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 |