| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.186 | 636.500 | 0 | 5,560,000 | 1.390 | ||||
| 14/11/2025 | 0.193 | 641.000 | 3,315,000 | 5,560,000 | 1.390 | 2,495,000 | 0.195 | 350,000 | 0.199 |
| 13/11/2025 | 0.213 | 656.000 | 2,565,000 | 7,705,000 | 1.926 | 20,000 | 0.203 | 2,525,000 | 0.214 |
| 12/11/2025 | 0.216 | 657.000 | 1,285,000 | 5,200,000 | 1.300 | 1,070,000 | 0.212 | 15,000 | 0.217 |
| 11/11/2025 | 0.207 | 650.000 | 1,560,000 | 6,255,000 | 1.564 | 655,000 | 0.203 | 705,000 | 0.207 |
| 10/11/2025 | 0.207 | 649.500 | 2,830,000 | 6,205,000 | 1.551 | 1,800,000 | 0.199 | ||
| 07/11/2025 | 0.184 | 634.000 | 8,385,000 | 8,005,000 | 2.001 | 5,715,000 | 0.185 | 2,475,000 | 0.184 |
| 06/11/2025 | 0.198 | 644.000 | 4,485,000 | 11,245,000 | 2.811 | 210,000 | 0.187 | 3,765,000 | 0.189 |
| 05/11/2025 | 0.178 | 629.000 | 15,005,000 | 7,690,000 | 1.922 | 7,055,000 | 0.170 | 7,645,000 | 0.170 |
| 04/11/2025 | 0.179 | 629.000 | 490,000 | 7,100,000 | 1.775 | 195,000 | 0.187 | 75,000 | 0.187 |
| 03/11/2025 | 0.180 | 628.000 | 2,530,000 | 7,220,000 | 1.805 | 110,000 | 0.178 | 2,360,000 | 0.179 |
| 31/10/2025 | 0.184 | 629.000 | 6,830,000 | 4,970,000 | 1.242 | 2,330,000 | 0.208 | 3,325,000 | 0.201 |
| 30/10/2025 | 0.213 | 651.000 | 6,255,000 | 3,975,000 | 0.994 | 2,465,000 | 0.216 | 2,195,000 | 0.220 |
| 28/10/2025 | 0.201 | 645.000 | 25,000 | 4,245,000 | 1.061 | 10,000 | 0.211 | 15,000 | 0.203 |
| 27/10/2025 | 0.217 | 656.000 | 1,595,000 | 4,240,000 | 1.060 | 1,415,000 | 0.209 | ||
| 24/10/2025 | 0.194 | 637.500 | 1,460,000 | 5,655,000 | 1.414 | 1,440,000 | 0.193 | ||
| 23/10/2025 | 0.185 | 633.000 | 4,650,000 | 7,095,000 | 1.774 | 1,560,000 | 0.177 | 2,645,000 | 0.189 |
| 22/10/2025 | 0.176 | 623.500 | 1,400,000 | 6,010,000 | 1.502 | 35,000 | 0.176 | 1,365,000 | 0.176 |
| 21/10/2025 | 0.188 | 630.500 | 110,000 | 4,680,000 | 1.170 | 80,000 | 0.198 | 25,000 | 0.193 |
| 20/10/2025 | 0.183 | 627.500 | 45,000 | 4,735,000 | 1.184 | 35,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |