| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.113 | 30.300 | 0 | 215,000 | 0.215 | ||||
| 18/11/2025 | 0.108 | 29.880 | 15,000 | 215,000 | 0.215 | 15,000 | 0.110 | ||
| 17/11/2025 | 0.121 | 30.940 | 0 | 200,000 | 0.200 | ||||
| 14/11/2025 | 0.128 | 31.760 | 0 | 200,000 | 0.200 | ||||
| 13/11/2025 | 0.138 | 32.860 | 0 | 200,000 | 0.200 | ||||
| 12/11/2025 | 0.131 | 31.880 | 0 | 200,000 | 0.200 | ||||
| 11/11/2025 | 0.131 | 31.940 | 100,000 | 200,000 | 0.200 | 100,000 | 0.133 | ||
| 10/11/2025 | 0.136 | 32.020 | 36,300,000 | 300,000 | 0.300 | 18,125,000 | 0.133 | 18,175,000 | 0.133 |
| 07/11/2025 | 0.130 | 31.660 | 18,200,000 | 250,000 | 0.250 | 9,100,000 | 0.126 | 9,100,000 | 0.125 |
| 06/11/2025 | 0.132 | 31.740 | 19,010,000 | 250,000 | 0.250 | 9,415,000 | 0.130 | 9,575,000 | 0.130 |
| 05/11/2025 | 0.121 | 30.800 | 37,700,000 | 90,000 | 0.090 | 19,345,000 | 0.114 | 18,355,000 | 0.113 |
| 04/11/2025 | 0.111 | 29.860 | 13,075,000 | 1,080,000 | 1.080 | 6,555,000 | 0.119 | 6,490,000 | 0.119 |
| 03/11/2025 | 0.126 | 31.222 | 30,330,000 | 1,145,000 | 1.145 | 14,425,000 | 0.125 | 15,435,000 | 0.126 |
| 31/10/2025 | 0.138 | 32.022 | 4,795,000 | 135,000 | 0.135 | 2,330,000 | 0.143 | 2,465,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |