| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2025 | 0.058 | 39.220 | 8,840,000 | 2,790,000 | 6.975 | 4,390,000 | 0.059 | 4,450,000 | 0.059 |
| 20/11/2025 | 0.062 | 40.260 | 8,400,000 | 2,730,000 | 6.825 | 4,200,000 | 0.062 | 4,200,000 | 0.062 |
| 19/11/2025 | 0.069 | 41.140 | 3,400,000 | 2,730,000 | 6.825 | 1,660,000 | 0.069 | 1,740,000 | 0.070 |
| 18/11/2025 | 0.069 | 41.000 | 1,990,000 | 2,650,000 | 6.625 | 910,000 | 0.070 | 1,080,000 | 0.070 |
| 17/11/2025 | 0.075 | 41.720 | 4,570,000 | 2,480,000 | 6.200 | 2,250,000 | 0.076 | 2,320,000 | 0.076 |
| 14/11/2025 | 0.076 | 41.900 | 4,510,000 | 2,410,000 | 6.025 | 2,190,000 | 0.079 | 2,320,000 | 0.080 |
| 13/11/2025 | 0.084 | 42.900 | 7,120,000 | 2,280,000 | 5.700 | 3,400,000 | 0.083 | 3,720,000 | 0.082 |
| 12/11/2025 | 0.091 | 43.620 | 4,490,000 | 1,960,000 | 4.900 | 2,320,000 | 0.087 | 2,070,000 | 0.086 |
| 11/11/2025 | 0.083 | 42.480 | 2,180,000 | 2,210,000 | 5.525 | 1,050,000 | 0.081 | 1,130,000 | 0.081 |
| 10/11/2025 | 0.081 | 42.140 | 7,540,000 | 2,130,000 | 5.325 | 3,700,000 | 0.074 | 3,840,000 | 0.073 |
| 07/11/2025 | 0.071 | 40.480 | 1,000,000 | 1,990,000 | 4.975 | 700,000 | 0.069 | 300,000 | 0.069 |
| 06/11/2025 | 0.072 | 40.800 | 2,660,000 | 2,390,000 | 5.975 | 900,000 | 0.078 | 1,760,000 | 0.077 |
| 05/11/2025 | 0.078 | 41.260 | 5,160,000 | 1,530,000 | 3.825 | 2,480,000 | 0.081 | 2,680,000 | 0.080 |
| 04/11/2025 | 0.079 | 41.340 | 2,130,000 | 1,330,000 | 3.325 | 1,060,000 | 0.080 | 1,070,000 | 0.080 |
| 03/11/2025 | 0.079 | 41.260 | 1,900,000 | 1,320,000 | 3.300 | 950,000 | 0.080 | 950,000 | 0.080 |
| 31/10/2025 | 0.080 | 41.200 | 3,040,000 | 1,320,000 | 3.300 | 1,520,000 | 0.087 | 1,520,000 | 0.087 |
| 30/10/2025 | 0.086 | 42.100 | 2,420,000 | 1,320,000 | 3.300 | 1,200,000 | 0.085 | 1,220,000 | 0.085 |
| 28/10/2025 | 0.090 | 42.600 | 160,000 | 1,300,000 | 3.250 | 50,000 | 0.091 | 110,000 | 0.093 |
| 27/10/2025 | 0.095 | 43.180 | 1,260,000 | 1,240,000 | 3.100 | 610,000 | 0.097 | 650,000 | 0.098 |
| 24/10/2025 | 0.100 | 43.760 | 30,000 | 1,200,000 | 3.000 | 30,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |