| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.049 | 113.600 | 292,500 | 1,847,500 | 2.309 | 152,500 | 0.052 | 140,000 | 0.052 |
| 14/11/2025 | 0.060 | 117.100 | 9,050,000 | 1,860,000 | 2.325 | 4,280,000 | 0.060 | 4,287,500 | 0.052 |
| 13/11/2025 | 0.085 | 126.200 | 3,347,500 | 1,852,500 | 2.316 | 1,612,500 | 0.092 | 1,735,000 | 0.091 |
| 12/11/2025 | 0.090 | 126.300 | 4,157,500 | 1,730,000 | 2.162 | 2,020,000 | 0.088 | 2,132,500 | 0.088 |
| 11/11/2025 | 0.099 | 128.700 | 2,040,000 | 1,617,500 | 2.022 | 1,097,500 | 0.102 | 922,500 | 0.102 |
| 10/11/2025 | 0.089 | 125.800 | 1,380,000 | 1,792,500 | 2.241 | 680,000 | 0.086 | 680,000 | 0.085 |
| 07/11/2025 | 0.086 | 124.400 | 810,000 | 1,792,500 | 2.241 | 405,000 | 0.085 | 405,000 | 0.084 |
| 06/11/2025 | 0.084 | 123.900 | 495,000 | 1,792,500 | 2.241 | 247,500 | 0.080 | 247,500 | 0.079 |
| 05/11/2025 | 0.078 | 121.600 | 630,000 | 1,792,500 | 2.241 | 220,000 | 0.076 | 410,000 | 0.073 |
| 04/11/2025 | 0.081 | 121.900 | 665,000 | 1,602,500 | 2.003 | 332,500 | 0.087 | 332,500 | 0.086 |
| 03/11/2025 | 0.071 | 118.500 | 1,090,000 | 1,602,500 | 2.003 | 485,000 | 0.067 | 605,000 | 0.067 |
| 31/10/2025 | 0.070 | 117.600 | 1,655,000 | 1,482,500 | 1.853 | 787,500 | 0.074 | 867,500 | 0.073 |
| 30/10/2025 | 0.080 | 120.600 | 2,265,000 | 1,402,500 | 1.753 | 1,115,000 | 0.089 | 1,125,000 | 0.089 |
| 28/10/2025 | 0.093 | 123.900 | 2,400,000 | 1,392,500 | 1.741 | 1,462,500 | 0.098 | 937,500 | 0.097 |
| 27/10/2025 | 0.100 | 125.100 | 3,930,000 | 1,917,500 | 2.397 | 1,857,500 | 0.098 | 2,070,000 | 0.097 |
| 24/10/2025 | 0.076 | 117.800 | 927,500 | 1,705,000 | 2.131 | 650,000 | 0.075 | 277,500 | 0.074 |
| 23/10/2025 | 0.073 | 116.500 | 1,270,000 | 2,077,500 | 2.597 | 637,500 | 0.068 | 632,500 | 0.068 |
| 22/10/2025 | 0.069 | 115.100 | 2,450,000 | 2,082,500 | 2.603 | 1,050,000 | 0.068 | 1,400,000 | 0.068 |
| 21/10/2025 | 0.078 | 117.500 | 2,745,000 | 1,732,500 | 2.166 | 1,632,500 | 0.080 | 1,082,500 | 0.080 |
| 20/10/2025 | 0.077 | 117.100 | 5,410,000 | 2,282,500 | 2.853 | 2,470,000 | 0.074 | 2,940,000 | 0.075 |
| 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 |