| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.057 | 206.600 | 2,100,000 | 2,000 | 0.000 | 1,050,000 | 0.058 | 1,050,000 | 0.059 |
| 18/11/2025 | 0.066 | 211.400 | 1,200,000 | 2,000 | 0.000 | 600,000 | 0.066 | 600,000 | 0.070 |
| 17/11/2025 | 0.078 | 217.400 | 2,700,000 | 2,000 | 0.000 | 1,350,000 | 0.080 | 1,350,000 | 0.087 |
| 14/11/2025 | 0.078 | 216.400 | 5,800,000 | 2,000 | 0.000 | 2,900,000 | 0.081 | 2,900,000 | 0.079 |
| 13/11/2025 | 0.085 | 220.400 | 6,300,000 | 2,000 | 0.000 | 3,150,000 | 0.086 | 3,150,000 | 0.085 |
| 12/11/2025 | 0.088 | 220.000 | 6,300,000 | 2,000 | 0.000 | 3,150,000 | 0.087 | 3,150,000 | 0.089 |
| 11/11/2025 | 0.096 | 223.200 | 6,044,000 | 2,000 | 0.000 | 3,000,000 | 0.093 | 3,000,000 | 0.093 |
| 10/11/2025 | 0.097 | 221.400 | 14,000,000 | 2,000 | 0.000 | 7,000,000 | 0.088 | 7,000,000 | 0.086 |
| 07/11/2025 | 0.065 | 204.800 | 4,800,000 | 2,000 | 0.000 | 2,400,000 | 0.072 | 2,400,000 | 0.073 |
| 06/11/2025 | 0.088 | 217.600 | 9,300,000 | 2,000 | 0.000 | 4,650,000 | 0.080 | 4,650,000 | 0.080 |
| 05/11/2025 | 0.089 | 217.400 | 4,500,000 | 2,000 | 0.000 | 2,250,000 | 0.095 | 2,250,000 | 0.095 |
| 04/11/2025 | 0.091 | 217.400 | 8,400,000 | 2,000 | 0.000 | 4,200,000 | 0.098 | 4,200,000 | 0.098 |
| 03/11/2025 | 0.113 | 226.600 | 6,548,000 | 2,000 | 0.000 | 3,274,000 | 0.112 | 3,274,000 | 0.112 |
| 31/10/2025 | 0.112 | 221.600 | 18,024,000 | 2,000 | 0.000 | 9,012,000 | 0.113 | 9,012,000 | 0.113 |
| 30/10/2025 | 0.127 | 229.800 | 55,804,000 | 2,000 | 0.000 | 27,902,000 | 0.123 | 27,902,000 | 0.123 |
| 28/10/2025 | 0.127 | 228.200 | 65,038,000 | 2,000 | 0.000 | 32,518,000 | 0.142 | 32,520,000 | 0.142 |
| 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 |