| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.051 | 206.600 | 220,000 | 3,220,000 | 3.578 | 100,000 | 0.052 | 120,000 | 0.053 |
| 18/11/2025 | 0.060 | 211.400 | 620,000 | 3,200,000 | 3.556 | 620,000 | 0.065 | ||
| 17/11/2025 | 0.074 | 217.400 | 2,320,000 | 2,580,000 | 2.867 | 1,080,000 | 0.081 | 940,000 | 0.075 |
| 14/11/2025 | 0.074 | 216.400 | 8,080,000 | 2,720,000 | 3.022 | 3,020,000 | 0.077 | 4,080,000 | 0.078 |
| 13/11/2025 | 0.083 | 220.400 | 2,080,000 | 1,660,000 | 1.844 | 540,000 | 0.083 | 1,500,000 | 0.082 |
| 12/11/2025 | 0.087 | 220.000 | 9,680,000 | 700,000 | 0.778 | 7,400,000 | 0.079 | 2,040,000 | 0.081 |
| 11/11/2025 | 0.093 | 223.200 | 4,560,000 | 6,060,000 | 6.733 | 840,000 | 0.092 | 3,400,000 | 0.088 |
| 10/11/2025 | 0.091 | 221.400 | 10,800,000 | 3,500,000 | 3.889 | 3,820,000 | 0.079 | 6,320,000 | 0.077 |
| 07/11/2025 | 0.055 | 204.800 | 3,680,000 | 1,000,000 | 1.111 | 1,340,000 | 0.062 | 2,140,000 | 0.062 |
| 06/11/2025 | 0.080 | 217.600 | 1,900,000 | 200,000 | 0.222 | 940,000 | 0.077 | 960,000 | 0.069 |
| 05/11/2025 | 0.085 | 217.400 | 460,000 | 180,000 | 0.200 | 140,000 | 0.096 | 320,000 | 0.096 |
| 04/11/2025 | 0.090 | 217.400 | 660,000 | 0 | 0.000 | 340,000 | 0.095 | 320,000 | 0.097 |
| 03/11/2025 | 0.116 | 226.600 | 360,000 | 20,000 | 0.022 | 180,000 | 0.116 | 180,000 | 0.114 |
| 31/10/2025 | 0.111 | 221.600 | 2,060,000 | 20,000 | 0.022 | 2,000,000 | 0.126 | 60,000 | 0.119 |
| 30/10/2025 | 0.142 | 229.800 | 4,440,000 | 1,960,000 | 2.178 | 1,240,000 | 0.135 | 3,200,000 | 0.142 |
| 28/10/2025 | 0.140 | 228.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.158 | 900,000 | 0.159 |
| 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 |