| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.143 | 72.950 | 8,570,000 | 52,500 | 0.075 | 4,295,000 | 0.138 | 4,275,000 | 0.137 |
| 14/11/2025 | 0.142 | 73.500 | 4,930,000 | 72,500 | 0.104 | 2,455,000 | 0.137 | 2,475,000 | 0.137 |
| 13/11/2025 | 0.134 | 75.600 | 145,000 | 52,500 | 0.075 | 72,500 | 0.150 | 72,500 | 0.150 |
| 12/11/2025 | 0.144 | 73.250 | 10,000 | 52,500 | 0.075 | 5,000 | 0.150 | 5,000 | 0.149 |
| 11/11/2025 | 0.152 | 72.650 | 40,000 | 52,500 | 0.075 | 20,000 | 0.152 | 20,000 | 0.152 |
| 10/11/2025 | 0.144 | 74.700 | 10,000 | 52,500 | 0.075 | 5,000 | 0.153 | 5,000 | 0.152 |
| 07/11/2025 | 0.140 | 75.450 | 35,000 | 52,500 | 0.075 | 17,500 | 0.142 | 17,500 | 0.141 |
| 06/11/2025 | 0.136 | 76.950 | 80,000 | 52,500 | 0.075 | 40,000 | 0.149 | 40,000 | 0.149 |
| 05/11/2025 | 0.164 | 71.700 | 3,600,000 | 52,500 | 0.075 | 1,800,000 | 0.172 | 1,800,000 | 0.172 |
| 04/11/2025 | 0.161 | 71.850 | 460,000 | 52,500 | 0.075 | 230,000 | 0.162 | 230,000 | 0.162 |
| 03/11/2025 | 0.158 | 72.850 | 1,107,500 | 52,500 | 0.075 | 527,500 | 0.164 | 580,000 | 0.164 |
| 31/10/2025 | 0.147 | 75.000 | 65,000 | 0 | 0.000 | 32,500 | 0.141 | 32,500 | 0.141 |
| 30/10/2025 | 0.128 | 79.200 | 3,665,000 | 0 | 0.000 | 1,832,500 | 0.133 | 1,832,500 | 0.132 |
| 28/10/2025 | 0.124 | 80.100 | 30,000 | 0 | 0.000 | 15,000 | 0.120 | 15,000 | 0.118 |
| 27/10/2025 | 0.115 | 82.800 | 25,000 | 0 | 0.000 | 12,500 | 0.117 | 12,500 | 0.115 |
| 24/10/2025 | 0.129 | 80.000 | 50,000 | 0 | 0.000 | 25,000 | 0.139 | 25,000 | 0.139 |
| 23/10/2025 | 0.163 | 74.050 | 7,730,000 | 0 | 0.000 | 3,865,000 | 0.168 | 3,865,000 | 0.167 |
| 22/10/2025 | 0.162 | 74.850 | 9,090,000 | 0 | 0.000 | 4,545,000 | 0.166 | 4,545,000 | 0.166 |
| 21/10/2025 | 0.170 | 74.050 | 6,610,000 | 0 | 0.000 | 3,305,000 | 0.167 | 3,305,000 | 0.167 |
| 20/10/2025 | 0.189 | 71.800 | 19,210,000 | 0 | 0.000 | 9,605,000 | 0.191 | 9,605,000 | 0.191 |
| 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 |