| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.630 | 19.670 | 0 | 50,000 | 0.125 | ||||
| 14/11/2025 | 0.620 | 18.920 | 0 | 50,000 | 0.125 | ||||
| 13/11/2025 | 0.730 | 19.910 | 0 | 50,000 | 0.125 | ||||
| 12/11/2025 | 0.730 | 19.740 | 0 | 50,000 | 0.125 | ||||
| 11/11/2025 | 0.760 | 20.000 | 0 | 50,000 | 0.125 | ||||
| 10/11/2025 | 0.770 | 20.040 | 0 | 50,000 | 0.125 | ||||
| 07/11/2025 | 0.820 | 20.340 | 0 | 50,000 | 0.125 | ||||
| 06/11/2025 | 0.920 | 21.500 | 0 | 50,000 | 0.125 | ||||
| 05/11/2025 | 0.490 | 17.840 | 550,000 | 50,000 | 0.125 | 275,000 | 0.413 | 275,000 | 0.410 |
| 04/11/2025 | 0.410 | 17.010 | 580,000 | 50,000 | 0.125 | 290,000 | 0.424 | 290,000 | 0.425 |
| 03/11/2025 | 0.430 | 17.160 | 720,000 | 50,000 | 0.125 | 490,000 | 0.391 | 230,000 | 0.372 |
| 31/10/2025 | 0.330 | 16.050 | 2,475,000 | 310,000 | 0.775 | 1,730,000 | 0.333 | 745,000 | 0.352 |
| 30/10/2025 | 0.260 | 15.360 | 1,315,000 | 1,295,000 | 3.238 | 300,000 | 0.265 | 1,015,000 | 0.261 |
| 28/10/2025 | 0.238 | 14.980 | 3,600,000 | 580,000 | 1.450 | 1,750,000 | 0.238 | 1,850,000 | 0.237 |
| 27/10/2025 | 0.260 | 15.170 | 80,000 | 480,000 | 1.200 | 40,000 | 0.260 | 40,000 | 0.258 |
| 24/10/2025 | 0.260 | 15.050 | 190,000 | 480,000 | 1.200 | 150,000 | 0.262 | 40,000 | 0.265 |
| 23/10/2025 | 0.260 | 15.090 | 2,680,000 | 590,000 | 1.475 | 1,425,000 | 0.244 | 1,255,000 | 0.245 |
| 22/10/2025 | 0.265 | 15.130 | 140,000 | 760,000 | 1.900 | 40,000 | 0.265 | 100,000 | 0.270 |
| 21/10/2025 | 0.280 | 15.190 | 260,000 | 700,000 | 1.750 | 130,000 | 0.280 | 130,000 | 0.270 |
| 20/10/2025 | 0.265 | 15.080 | 0 | 700,000 | 1.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |