| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.199 | 216.400 | 480,000 | 5,100,000 | 5.100 | 480,000 | 0.191 | ||
| 13/11/2025 | 0.193 | 220.400 | 0 | 4,620,000 | 4.620 | ||||
| 12/11/2025 | 0.194 | 220.000 | 4,700,000 | 4,620,000 | 4.620 | 2,050,000 | 0.187 | 2,630,000 | 0.192 |
| 11/11/2025 | 0.189 | 223.200 | 5,350,000 | 4,040,000 | 4.040 | 2,380,000 | 0.189 | 2,520,000 | 0.190 |
| 10/11/2025 | 0.190 | 221.400 | 40,000 | 3,900,000 | 3.900 | 20,000 | 0.198 | ||
| 07/11/2025 | 0.222 | 204.800 | 130,000 | 3,920,000 | 3.920 | 30,000 | 0.215 | ||
| 06/11/2025 | 0.198 | 217.600 | 0 | 3,950,000 | 3.950 | ||||
| 05/11/2025 | 0.198 | 217.400 | 3,890,000 | 3,950,000 | 3.950 | 3,890,000 | 0.193 | ||
| 04/11/2025 | 0.200 | 217.400 | 50,000 | 7,840,000 | 7.840 | 50,000 | 0.200 | ||
| 03/11/2025 | 0.183 | 226.600 | 4,830,000 | 7,890,000 | 7.890 | 4,830,000 | 0.193 | ||
| 31/10/2025 | 0.189 | 221.600 | 2,970,000 | 3,060,000 | 3.060 | 2,970,000 | 0.182 | ||
| 30/10/2025 | 0.176 | 229.800 | 20,120,000 | 6,030,000 | 6.030 | 7,810,000 | 0.181 | 12,310,000 | 0.180 |
| 28/10/2025 | 0.179 | 228.200 | 15,800,000 | 1,530,000 | 1.530 | 9,170,000 | 0.172 | 6,620,000 | 0.173 |
| 27/10/2025 | 0.170 | 233.400 | 10,100,000 | 4,080,000 | 4.080 | 3,710,000 | 0.178 | 6,390,000 | 0.174 |
| 24/10/2025 | 0.176 | 230.400 | 27,280,000 | 1,400,000 | 1.400 | 15,410,000 | 0.166 | 11,860,000 | 0.165 |
| 23/10/2025 | 0.171 | 232.400 | 37,330,000 | 4,950,000 | 4.950 | 19,980,000 | 0.164 | 14,700,000 | 0.162 |
| 22/10/2025 | 0.129 | 256.400 | 44,650,000 | 10,230,000 | 10.230 | 19,470,000 | 0.120 | 22,230,000 | 0.121 |
| 21/10/2025 | 0.140 | 250.400 | 99,700,000 | 7,470,000 | 7.470 | 48,140,000 | 0.119 | 50,000,000 | 0.120 |
| 20/10/2025 | 0.103 | 272.400 | 48,380,000 | 5,610,000 | 5.610 | 25,380,000 | 0.098 | 22,980,000 | 0.098 |
| 17/10/2025 | 0.098 | 275.400 | 68,840,000 | 8,010,000 | 8.010 | 31,430,000 | 0.083 | 35,340,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |