| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.137 | 70.050 | 5,075,000 | 215,000 | 0.430 | 2,530,000 | 0.142 | 2,545,000 | 0.142 |
| 19/11/2025 | 0.149 | 71.300 | 5,405,000 | 200,000 | 0.400 | 2,695,000 | 0.154 | 2,710,000 | 0.154 |
| 18/11/2025 | 0.162 | 73.200 | 5,055,000 | 185,000 | 0.370 | 2,520,000 | 0.166 | 2,535,000 | 0.165 |
| 17/11/2025 | 0.184 | 75.400 | 5,950,000 | 170,000 | 0.340 | 2,965,000 | 0.194 | 2,985,000 | 0.194 |
| 14/11/2025 | 0.201 | 77.350 | 3,900,000 | 150,000 | 0.300 | 1,950,000 | 0.206 | 1,950,000 | 0.206 |
| 13/11/2025 | 0.218 | 79.150 | 5,530,000 | 150,000 | 0.300 | 2,745,000 | 0.212 | 2,785,000 | 0.212 |
| 12/11/2025 | 0.226 | 79.850 | 7,010,000 | 110,000 | 0.220 | 3,505,000 | 0.229 | 3,505,000 | 0.229 |
| 11/11/2025 | 0.224 | 79.650 | 5,610,000 | 110,000 | 0.220 | 2,755,000 | 0.222 | 2,855,000 | 0.222 |
| 10/11/2025 | 0.224 | 79.350 | 5,700,000 | 10,000 | 0.020 | 2,845,000 | 0.219 | 2,855,000 | 0.218 |
| 07/11/2025 | 0.212 | 77.500 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.219 | 2,580,000 | 0.219 |
| 06/11/2025 | 0.227 | 78.900 | 500,000 | 0 | 0.000 | 250,000 | 0.227 | 250,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 16:48 | |
| 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 |