| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.029 | 39.860 | 3,800,000 | 1,940,000 | 2.771 | 2,150,000 | 0.031 | 1,650,000 | 0.032 |
| 18/11/2025 | 0.033 | 40.260 | 11,120,000 | 2,440,000 | 3.486 | 4,770,000 | 0.036 | 6,260,000 | 0.038 |
| 17/11/2025 | 0.044 | 41.340 | 5,430,000 | 950,000 | 1.357 | 2,730,000 | 0.041 | 2,680,000 | 0.041 |
| 14/11/2025 | 0.044 | 41.200 | 4,510,000 | 1,000,000 | 1.429 | 2,080,000 | 0.046 | 2,270,000 | 0.047 |
| 13/11/2025 | 0.053 | 41.820 | 4,110,000 | 810,000 | 1.157 | 2,080,000 | 0.048 | 2,000,000 | 0.048 |
| 12/11/2025 | 0.057 | 42.320 | 21,100,000 | 890,000 | 1.271 | 10,310,000 | 0.053 | 10,710,000 | 0.053 |
| 11/11/2025 | 0.037 | 40.900 | 7,780,000 | 490,000 | 0.700 | 3,870,000 | 0.036 | 3,910,000 | 0.035 |
| 10/11/2025 | 0.033 | 40.240 | 1,740,000 | 450,000 | 0.643 | 990,000 | 0.029 | 750,000 | 0.025 |
| 07/11/2025 | 0.023 | 38.780 | 620,000 | 690,000 | 0.986 | 320,000 | 0.023 | 300,000 | 0.025 |
| 06/11/2025 | 0.024 | 38.540 | 0 | 710,000 | 1.014 | ||||
| 05/11/2025 | 0.024 | 38.680 | 920,000 | 710,000 | 1.014 | 600,000 | 0.023 | 320,000 | 0.023 |
| 04/11/2025 | 0.027 | 38.460 | 300,000 | 990,000 | 1.414 | 150,000 | 0.031 | 150,000 | 0.029 |
| 03/11/2025 | 0.027 | 38.380 | 2,400,000 | 990,000 | 1.414 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 31/10/2025 | 0.031 | 38.720 | 1,470,000 | 990,000 | 1.414 | 740,000 | 0.034 | 730,000 | 0.034 |
| 30/10/2025 | 0.035 | 38.700 | 4,720,000 | 1,000,000 | 1.429 | 2,080,000 | 0.042 | 2,630,000 | 0.044 |
| 28/10/2025 | 0.050 | 39.740 | 4,210,000 | 450,000 | 0.643 | 2,110,000 | 0.049 | 2,100,000 | 0.049 |
| 27/10/2025 | 0.049 | 39.700 | 5,170,000 | 460,000 | 0.657 | 2,620,000 | 0.047 | 2,550,000 | 0.047 |
| 24/10/2025 | 0.044 | 39.000 | 1,880,000 | 530,000 | 0.757 | 970,000 | 0.045 | 910,000 | 0.044 |
| 23/10/2025 | 0.036 | 38.020 | 4,240,000 | 590,000 | 0.843 | 2,120,000 | 0.036 | 2,120,000 | 0.036 |
| 22/10/2025 | 0.039 | 37.640 | 3,800,000 | 590,000 | 0.843 | 1,630,000 | 0.045 | 1,900,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |