| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.265 | 19.670 | 720,000 | 120,000 | 0.300 | 360,000 | 0.266 | 360,000 | 0.262 |
| 14/11/2025 | 0.238 | 18.920 | 1,600,000 | 120,000 | 0.300 | 900,000 | 0.247 | 700,000 | 0.249 |
| 13/11/2025 | 0.280 | 19.910 | 480,000 | 320,000 | 0.800 | 420,000 | 0.289 | 60,000 | 0.282 |
| 12/11/2025 | 0.275 | 19.740 | 490,000 | 680,000 | 1.700 | 60,000 | 0.275 | 430,000 | 0.280 |
| 11/11/2025 | 0.285 | 20.000 | 1,130,000 | 310,000 | 0.775 | 530,000 | 0.288 | 540,000 | 0.286 |
| 10/11/2025 | 0.290 | 20.040 | 770,000 | 300,000 | 0.750 | 380,000 | 0.286 | 390,000 | 0.284 |
| 07/11/2025 | 0.310 | 20.340 | 1,210,000 | 290,000 | 0.725 | 460,000 | 0.295 | 750,000 | 0.300 |
| 06/11/2025 | 0.385 | 21.500 | 120,000 | 0 | 0.000 | 60,000 | 0.377 | 60,000 | 0.377 |
| 05/11/2025 | 17.840 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 17.010 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 17.160 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 16.050 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 15.360 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 14.980 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 15.170 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 15.050 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 15.090 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 15.130 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 15.190 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 15.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |