| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.030 | 206.600 | 10,000 | 1,604,000 | 1.740 | 10,000 | 0.033 | ||
| 18/11/2025 | 0.037 | 211.400 | 0 | 1,594,000 | 1.730 | ||||
| 17/11/2025 | 0.046 | 217.400 | 82,000 | 1,594,000 | 1.730 | 36,000 | 0.047 | 44,000 | 0.051 |
| 14/11/2025 | 0.048 | 216.400 | 2,904,000 | 1,586,000 | 1.720 | 1,436,000 | 0.049 | 1,432,000 | 0.050 |
| 13/11/2025 | 0.054 | 220.400 | 0 | 1,590,000 | 1.730 | ||||
| 12/11/2025 | 0.054 | 220.000 | 1,524,000 | 1,590,000 | 1.730 | 762,000 | 0.048 | 762,000 | 0.051 |
| 11/11/2025 | 0.061 | 223.200 | 106,000 | 1,590,000 | 1.730 | 2,000 | 0.064 | 102,000 | 0.055 |
| 10/11/2025 | 0.062 | 221.400 | 4,198,000 | 1,490,000 | 1.620 | 2,078,000 | 0.054 | 1,998,000 | 0.053 |
| 07/11/2025 | 0.035 | 204.800 | 7,186,000 | 1,570,000 | 1.710 | 2,906,000 | 0.040 | 4,228,000 | 0.039 |
| 06/11/2025 | 0.055 | 217.600 | 9,922,000 | 248,000 | 0.270 | 4,950,000 | 0.047 | 4,968,000 | 0.048 |
| 05/11/2025 | 0.056 | 217.400 | 9,818,000 | 230,000 | 0.250 | 4,908,000 | 0.061 | 4,900,000 | 0.062 |
| 04/11/2025 | 0.059 | 217.400 | 14,118,000 | 238,000 | 0.260 | 7,136,000 | 0.065 | 6,932,000 | 0.067 |
| 03/11/2025 | 0.078 | 226.600 | 22,038,000 | 442,000 | 0.480 | 10,998,000 | 0.076 | 10,840,000 | 0.075 |
| 31/10/2025 | 0.074 | 221.600 | 22,648,000 | 600,000 | 0.650 | 11,224,000 | 0.077 | 11,424,000 | 0.077 |
| 30/10/2025 | 0.091 | 229.800 | 24,152,000 | 400,000 | 0.430 | 12,030,000 | 0.087 | 12,122,000 | 0.086 |
| 28/10/2025 | 0.090 | 228.200 | 35,994,000 | 308,000 | 0.330 | 17,814,000 | 0.102 | 18,122,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |