| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.035 | 206.600 | 0 | 120,000 | 0.171 | ||||
| 18/11/2025 | 0.040 | 211.400 | 1,120,000 | 120,000 | 0.171 | 560,000 | 0.043 | 560,000 | 0.045 |
| 17/11/2025 | 0.051 | 217.400 | 440,000 | 120,000 | 0.171 | 220,000 | 0.053 | 220,000 | 0.054 |
| 14/11/2025 | 0.051 | 216.400 | 5,320,000 | 120,000 | 0.171 | 2,660,000 | 0.056 | 2,660,000 | 0.054 |
| 13/11/2025 | 0.057 | 220.400 | 560,000 | 120,000 | 0.171 | 280,000 | 0.058 | 280,000 | 0.054 |
| 12/11/2025 | 0.058 | 220.000 | 840,000 | 120,000 | 0.171 | 420,000 | 0.055 | 420,000 | 0.056 |
| 11/11/2025 | 0.064 | 223.200 | 1,120,000 | 120,000 | 0.171 | 560,000 | 0.065 | 560,000 | 0.066 |
| 10/11/2025 | 0.064 | 221.400 | 0 | 120,000 | 0.171 | ||||
| 07/11/2025 | 0.041 | 204.800 | 2,320,000 | 120,000 | 0.171 | 1,160,000 | 0.049 | 1,160,000 | 0.048 |
| 06/11/2025 | 0.059 | 217.600 | 6,220,000 | 120,000 | 0.171 | 3,020,000 | 0.054 | 3,140,000 | 0.053 |
| 05/11/2025 | 0.063 | 217.400 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.067 | 2,540,000 | 0.069 |
| 04/11/2025 | 0.065 | 217.400 | 34,320,000 | 0 | 0.000 | 17,160,000 | 0.071 | 17,160,000 | 0.072 |
| 03/11/2025 | 0.085 | 226.600 | 14,760,000 | 0 | 0.000 | 7,380,000 | 0.081 | 7,380,000 | 0.081 |
| 31/10/2025 | 0.080 | 221.600 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.083 | 4,200,000 | 0.083 |
| 30/10/2025 | 0.094 | 229.800 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.092 | 2,360,000 | 0.092 |
| 28/10/2025 | 0.092 | 228.200 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.107 | 1,400,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:07 | |
| 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 |