| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.033 | 112.900 | 0 | 1,110,000 | 0.925 | ||||
| 13/11/2025 | 0.031 | 114.300 | 0 | 1,110,000 | 0.925 | ||||
| 12/11/2025 | 0.031 | 113.500 | 50,000 | 1,110,000 | 0.925 | 50,000 | 0.031 | ||
| 11/11/2025 | 0.033 | 112.400 | 1,050,000 | 1,160,000 | 0.967 | 954,000 | 0.033 | ||
| 10/11/2025 | 0.036 | 110.500 | 0 | 206,000 | 0.172 | ||||
| 07/11/2025 | 0.036 | 110.000 | 0 | 206,000 | 0.172 | ||||
| 06/11/2025 | 0.036 | 110.700 | 0 | 206,000 | 0.172 | ||||
| 05/11/2025 | 0.039 | 107.423 | 0 | 206,000 | 0.172 | ||||
| 04/11/2025 | 0.039 | 107.223 | 0 | 206,000 | 0.172 | ||||
| 03/11/2025 | 0.039 | 107.523 | 0 | 206,000 | 0.172 | ||||
| 31/10/2025 | 0.039 | 107.323 | 0 | 206,000 | 0.172 | ||||
| 30/10/2025 | 0.039 | 107.223 | 30,000 | 206,000 | 0.172 | 30,000 | 0.038 | ||
| 28/10/2025 | 0.043 | 105.723 | 0 | 176,000 | 0.147 | ||||
| 27/10/2025 | 0.052 | 101.223 | 64,000 | 176,000 | 0.147 | 64,000 | 0.051 | ||
| 24/10/2025 | 0.045 | 102.323 | 120,000 | 240,000 | 0.200 | 120,000 | 0.045 | ||
| 23/10/2025 | 0.047 | 101.923 | 0 | 360,000 | 0.300 | ||||
| 22/10/2025 | 0.047 | 101.723 | 686,000 | 360,000 | 0.300 | 686,000 | 0.047 | ||
| 21/10/2025 | 0.047 | 101.623 | 2,434,000 | 1,046,000 | 0.872 | 2,434,000 | 0.047 | ||
| 20/10/2025 | 0.049 | 101.323 | 96,000 | 3,480,000 | 2.900 | ||||
| 17/10/2025 | 0.053 | 100.123 | 1,928,000 | 3,480,000 | 2.900 | 1,258,000 | 0.047 | 586,000 | 0.048 |
| 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 |