| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.202 | 63.500 | 10,005,000 | 5,000 | 0.007 | 5,000,000 | 0.202 | 5,005,000 | 0.202 |
| 18/11/2025 | 0.193 | 64.650 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.172 | 66.800 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.170 | 67.100 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.155 | 69.100 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.151 | 69.700 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.151 | 69.500 | 1,020,000 | 0 | 0.000 | 1,010,000 | 0.144 | 10,000 | 0.150 |
| 10/11/2025 | 0.151 | 69.800 | 50,000 | 1,000,000 | 1.429 | 50,000 | 0.153 | ||
| 07/11/2025 | 0.165 | 68.250 | 210,000 | 1,050,000 | 1.500 | 205,000 | 0.170 | 5,000 | 0.151 |
| 06/11/2025 | 0.134 | 72.550 | 20,025,000 | 1,250,000 | 1.786 | 10,020,000 | 0.142 | 10,005,000 | 0.142 |
| 05/11/2025 | 0.143 | 70.950 | 20,400,000 | 1,265,000 | 1.807 | 10,210,000 | 0.156 | 10,190,000 | 0.156 |
| 04/11/2025 | 0.142 | 71.450 | 40,015,000 | 1,285,000 | 1.836 | 20,000,000 | 0.130 | 20,015,000 | 0.130 |
| 03/11/2025 | 0.128 | 73.450 | 10,065,000 | 1,270,000 | 1.814 | 5,000,000 | 0.133 | 5,065,000 | 0.133 |
| 31/10/2025 | 0.136 | 72.350 | 20,000,000 | 1,205,000 | 1.721 | 10,000,000 | 0.132 | 10,000,000 | 0.132 |
| 30/10/2025 | 0.124 | 74.650 | 20,045,000 | 1,205,000 | 1.721 | 10,045,000 | 0.118 | 10,000,000 | 0.118 |
| 28/10/2025 | 0.118 | 75.950 | 40,170,000 | 1,250,000 | 1.786 | 20,085,000 | 0.110 | 20,085,000 | 0.110 |
| 27/10/2025 | 0.113 | 76.100 | 31,415,000 | 1,250,000 | 1.786 | 15,870,000 | 0.113 | 15,545,000 | 0.113 |
| 24/10/2025 | 0.124 | 74.950 | 20,315,000 | 1,575,000 | 2.250 | 10,195,000 | 0.124 | 10,030,000 | 0.124 |
| 23/10/2025 | 0.132 | 73.450 | 21,670,000 | 1,740,000 | 2.486 | 11,165,000 | 0.144 | 10,175,000 | 0.145 |
| 22/10/2025 | 0.127 | 73.750 | 31,030,000 | 2,730,000 | 3.900 | 15,590,000 | 0.126 | 15,440,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |