| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.221 | 30.200 | 18,955,000 | 1,392,500 | 2.785 | 9,005,000 | 0.232 | 9,870,000 | 0.231 |
| 21/11/2025 | 0.265 | 30.340 | 6,795,000 | 527,500 | 1.055 | 3,392,500 | 0.282 | 3,402,500 | 0.281 |
| 20/11/2025 | 0.290 | 30.460 | 4,120,000 | 517,500 | 1.035 | 2,010,000 | 0.281 | 2,110,000 | 0.280 |
| 19/11/2025 | 0.265 | 30.040 | 365,000 | 417,500 | 0.835 | 182,500 | 0.264 | 182,500 | 0.265 |
| 18/11/2025 | 0.270 | 29.840 | 0 | 417,500 | 0.835 | ||||
| 17/11/2025 | 0.285 | 30.240 | 155,000 | 417,500 | 0.835 | 77,500 | 0.282 | 77,500 | 0.280 |
| 14/11/2025 | 0.295 | 30.340 | 2,500 | 417,500 | 0.835 | 2,500 | 0.295 | ||
| 13/11/2025 | 0.325 | 30.680 | 3,400,000 | 415,000 | 0.830 | 1,700,000 | 0.327 | 1,700,000 | 0.326 |
| 12/11/2025 | 0.310 | 30.460 | 1,720,000 | 415,000 | 0.830 | 910,000 | 0.310 | 810,000 | 0.308 |
| 11/11/2025 | 0.280 | 30.040 | 145,000 | 515,000 | 1.030 | 72,500 | 0.280 | 72,500 | 0.280 |
| 10/11/2025 | 0.270 | 29.920 | 135,000 | 515,000 | 1.030 | 67,500 | 0.267 | 67,500 | 0.265 |
| 07/11/2025 | 0.280 | 30.000 | 1,840,000 | 515,000 | 1.030 | 920,000 | 0.282 | 920,000 | 0.283 |
| 06/11/2025 | 0.285 | 30.040 | 5,647,500 | 515,000 | 1.030 | 3,162,500 | 0.277 | 2,485,000 | 0.273 |
| 05/11/2025 | 0.234 | 29.340 | 13,462,500 | 1,192,500 | 2.385 | 6,540,000 | 0.237 | 6,822,500 | 0.238 |
| 04/11/2025 | 0.221 | 28.920 | 4,830,000 | 910,000 | 1.820 | 2,410,000 | 0.219 | 2,420,000 | 0.219 |
| 03/11/2025 | 0.226 | 29.000 | 14,645,000 | 900,000 | 1.800 | 6,972,500 | 0.208 | 7,672,500 | 0.207 |
| 31/10/2025 | 0.208 | 28.500 | 44,195,000 | 200,000 | 0.400 | 22,077,500 | 0.213 | 22,117,500 | 0.213 |
| 30/10/2025 | 0.208 | 28.160 | 33,420,000 | 160,000 | 0.320 | 16,630,000 | 0.216 | 16,790,000 | 0.217 |
| 28/10/2025 | 0.218 | 27.880 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.221 | 1,380,000 | 0.220 |
| 27/10/2025 | 27.580 | 0 | 0 | 0.000 |
| 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 |