| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.105 | 40.020 | 2,955,000 | 460,000 | 1.150 | 1,605,000 | 0.105 | 1,350,000 | 0.106 |
| 19/11/2025 | 0.108 | 39.860 | 1,950,000 | 715,000 | 1.787 | 750,000 | 0.106 | 1,200,000 | 0.106 |
| 18/11/2025 | 0.101 | 40.260 | 3,235,000 | 265,000 | 0.662 | 1,550,000 | 0.097 | 1,635,000 | 0.097 |
| 17/11/2025 | 0.090 | 41.340 | 3,450,000 | 180,000 | 0.450 | 1,725,000 | 0.093 | 1,725,000 | 0.094 |
| 14/11/2025 | 0.094 | 41.200 | 2,435,000 | 180,000 | 0.450 | 1,235,000 | 0.093 | 1,200,000 | 0.092 |
| 13/11/2025 | 0.087 | 41.820 | 2,965,000 | 215,000 | 0.538 | 1,495,000 | 0.088 | 1,430,000 | 0.087 |
| 12/11/2025 | 0.078 | 42.320 | 3,760,000 | 280,000 | 0.700 | 1,800,000 | 0.085 | 1,960,000 | 0.086 |
| 11/11/2025 | 0.098 | 40.900 | 3,330,000 | 120,000 | 0.300 | 1,665,000 | 0.104 | 1,665,000 | 0.107 |
| 10/11/2025 | 0.109 | 40.240 | 2,790,000 | 120,000 | 0.300 | 1,500,000 | 0.130 | 1,290,000 | 0.132 |
| 07/11/2025 | 0.132 | 38.780 | 2,220,000 | 330,000 | 0.825 | 1,005,000 | 0.132 | 1,215,000 | 0.132 |
| 06/11/2025 | 0.139 | 38.540 | 2,540,000 | 120,000 | 0.300 | 1,210,000 | 0.146 | 1,330,000 | 0.144 |
| 05/11/2025 | 0.143 | 38.680 | 1,440,000 | 0 | 0.000 | 795,000 | 0.167 | 645,000 | 0.166 |
| 04/11/2025 | 0.159 | 38.460 | 4,050,000 | 150,000 | 0.375 | 1,950,000 | 0.164 | 2,100,000 | 0.165 |
| 03/11/2025 | 0.175 | 38.380 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.176 | 1,470,000 | 0.176 |
| 31/10/2025 | 0.178 | 38.720 | 1,440,000 | 0 | 0.000 | 720,000 | 0.181 | 720,000 | 0.181 |
| 30/10/2025 | 38.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:03 | |
| 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 |