| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.039 | 436.600 | 4,880,000 | ||||||
| 12/11/2025 | 0.040 | 437.400 | 9,700,000 | 11,160,000 | 11.160 | 4,670,000 | 0.041 | 5,020,000 | 0.041 |
| 11/11/2025 | 0.040 | 435.400 | 6,120,000 | 10,810,000 | 10.810 | 2,700,000 | 0.045 | 2,670,000 | 0.045 |
| 10/11/2025 | 0.046 | 436.000 | 8,760,000 | 10,840,000 | 10.840 | 4,300,000 | 0.041 | 3,550,000 | 0.042 |
| 07/11/2025 | 0.039 | 428.600 | 6,970,000 | 11,590,000 | 11.590 | 2,750,000 | 0.042 | 3,340,000 | 0.044 |
| 06/11/2025 | 0.048 | 433.000 | 13,330,000 | 11,000,000 | 11.000 | 5,860,000 | 0.048 | 7,010,000 | 0.047 |
| 05/11/2025 | 0.040 | 423.600 | 10,050,000 | 9,850,000 | 9.850 | 4,810,000 | 0.037 | 4,640,000 | 0.037 |
| 04/11/2025 | 0.048 | 425.600 | 5,210,000 | 10,020,000 | 10.020 | 2,180,000 | 0.051 | 2,470,000 | 0.051 |
| 03/11/2025 | 0.050 | 428.800 | 5,930,000 | 9,730,000 | 9.730 | 3,330,000 | 0.046 | 2,410,000 | 0.046 |
| 31/10/2025 | 0.045 | 423.600 | 10,980,000 | 10,650,000 | 10.650 | 4,050,000 | 0.051 | 5,310,000 | 0.052 |
| 30/10/2025 | 0.064 | 432.400 | 9,500,000 | 9,390,000 | 9.390 | 4,300,000 | 0.071 | 4,140,000 | 0.071 |
| 28/10/2025 | 0.069 | 432.400 | 14,760,000 | 9,550,000 | 9.550 | 5,840,000 | 0.075 | 7,770,000 | 0.074 |
| 27/10/2025 | 0.080 | 434.200 | 18,380,000 | 7,620,000 | 7.620 | 8,990,000 | 0.079 | 8,690,000 | 0.079 |
| 24/10/2025 | 0.066 | 425.000 | 6,150,000 | 7,920,000 | 7.920 | 2,470,000 | 0.068 | 3,270,000 | 0.069 |
| 23/10/2025 | 0.063 | 421.800 | 21,580,000 | 7,120,000 | 7.120 | 10,320,000 | 0.063 | 10,900,000 | 0.063 |
| 22/10/2025 | 0.069 | 422.400 | 40,350,000 | 6,540,000 | 6.540 | 19,170,000 | 0.077 | 20,860,000 | 0.076 |
| 21/10/2025 | 0.090 | 429.200 | 82,630,000 | 4,850,000 | 4.850 | 41,190,000 | 0.096 | 40,940,000 | 0.096 |
| 20/10/2025 | 0.082 | 425.000 | 88,830,000 | 5,100,000 | 5.100 | 44,040,000 | 0.083 | 43,800,000 | 0.083 |
| 17/10/2025 | 0.074 | 414.000 | 26,740,000 | 5,340,000 | 5.340 | 13,370,000 | 0.081 | 13,220,000 | 0.081 |
| 16/10/2025 | 0.090 | 424.400 | 59,090,000 | 5,490,000 | 5.490 | 29,560,000 | 0.092 | 28,930,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 07:42 | |
| 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 |