| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.193 | 201.400 | 290,000 | 2,090,000 | 2.612 | 160,000 | 0.194 | 130,000 | 0.189 |
| 19/11/2025 | 0.179 | 206.600 | 260,000 | 2,120,000 | 2.650 | 100,000 | 0.170 | 160,000 | 0.178 |
| 18/11/2025 | 0.164 | 211.400 | 130,000 | 2,060,000 | 2.575 | 10,000 | 0.159 | 120,000 | 0.159 |
| 17/11/2025 | 0.149 | 217.400 | 217,480,000 | 1,950,000 | 2.438 | 108,700,000 | 0.139 | 108,770,000 | 0.139 |
| 14/11/2025 | 0.159 | 216.400 | 30,000 | 1,880,000 | 2.350 | 20,000 | 0.158 | 10,000 | 0.148 |
| 13/11/2025 | 0.152 | 220.400 | 90,000 | 1,890,000 | 2.362 | 70,000 | 0.152 | 20,000 | 0.153 |
| 12/11/2025 | 0.155 | 220.000 | 2,350,000 | 1,940,000 | 2.425 | 1,620,000 | 0.166 | 730,000 | 0.150 |
| 11/11/2025 | 0.149 | 223.200 | 461,080,000 | 2,830,000 | 3.537 | 229,720,000 | 0.150 | 230,240,000 | 0.150 |
| 10/11/2025 | 0.153 | 221.400 | 5,300,000 | 2,310,000 | 2.888 | 2,730,000 | 0.154 | 2,500,000 | 0.159 |
| 07/11/2025 | 0.208 | 204.800 | 263,440,000 | 2,540,000 | 3.175 | 130,440,000 | 0.189 | 132,880,000 | 0.189 |
| 06/11/2025 | 0.169 | 217.600 | 0 | 100,000 | 0.125 | ||||
| 05/11/2025 | 0.171 | 217.400 | 100,000 | 100,000 | 0.125 | 100,000 | 0.170 | ||
| 04/11/2025 | 0.171 | 217.400 | 60,000 | 0 | 0.000 | 30,000 | 0.161 | 30,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |