| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.035 | 100.600 | 2,416,000 | 14,831,000 | 21.187 | 1,516,000 | 0.036 | ||
| 13/11/2025 | 0.035 | 102.800 | 1,560,000 | 16,347,000 | 23.353 | 300,000 | 0.035 | 1,060,000 | 0.034 |
| 12/11/2025 | 0.045 | 100.500 | 971,000 | 15,587,000 | 22.267 | 590,000 | 0.049 | ||
| 11/11/2025 | 0.049 | 101.300 | 1,949,000 | 16,177,000 | 23.110 | 1,447,000 | 0.049 | 165,000 | 0.042 |
| 10/11/2025 | 0.047 | 101.800 | 39,917,000 | 17,459,000 | 24.941 | 12,321,000 | 0.069 | 24,020,000 | 0.063 |
| 07/11/2025 | 0.090 | 97.900 | 19,490,000 | 5,760,000 | 8.229 | 9,670,000 | 0.088 | 9,710,000 | 0.088 |
| 06/11/2025 | 0.095 | 97.650 | 36,706,000 | 5,720,000 | 8.171 | 16,783,000 | 0.108 | 19,708,000 | 0.106 |
| 05/11/2025 | 0.135 | 95.400 | 48,662,000 | 2,795,000 | 3.993 | 25,708,000 | 0.144 | 22,824,000 | 0.142 |
| 04/11/2025 | 0.115 | 97.100 | 26,130,000 | 5,679,000 | 8.113 | 13,005,000 | 0.100 | 12,987,000 | 0.100 |
| 03/11/2025 | 0.101 | 99.100 | 10,051,000 | 5,697,000 | 8.139 | 4,931,000 | 0.103 | 5,120,000 | 0.102 |
| 31/10/2025 | 0.095 | 100.600 | 22,212,000 | 5,508,000 | 7.869 | 12,132,000 | 0.112 | 10,080,000 | 0.106 |
| 30/10/2025 | 0.078 | 104.200 | 22,902,000 | 7,560,000 | 10.800 | 10,273,000 | 0.074 | 12,599,000 | 0.073 |
| 28/10/2025 | 0.084 | 104.800 | 22,211,000 | 5,234,000 | 7.477 | 10,655,000 | 0.080 | 11,506,000 | 0.080 |
| 27/10/2025 | 0.079 | 105.700 | 21,786,000 | 4,383,000 | 6.261 | 10,224,000 | 0.077 | 11,562,000 | 0.077 |
| 24/10/2025 | 0.098 | 104.000 | 15,816,000 | 3,045,000 | 4.350 | 7,905,000 | 0.098 | 7,905,000 | 0.098 |
| 23/10/2025 | 0.107 | 103.900 | 8,262,000 | 3,045,000 | 4.350 | 4,101,000 | 0.117 | 4,161,000 | 0.116 |
| 22/10/2025 | 0.117 | 102.900 | 12,926,000 | 2,985,000 | 4.264 | 6,438,000 | 0.117 | 6,488,000 | 0.117 |
| 21/10/2025 | 0.111 | 103.900 | 36,754,000 | 2,935,000 | 4.193 | 18,117,000 | 0.093 | 18,459,000 | 0.093 |
| 20/10/2025 | 0.100 | 104.800 | 3,331,000 | 2,593,000 | 3.704 | 2,663,000 | 0.098 | 518,000 | 0.103 |
| 17/10/2025 | 0.129 | 103.200 | 5,374,000 | 4,738,000 | 6.769 | 1,973,000 | 0.113 | 2,801,000 | 0.110 |
| 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 |