| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.017 | 555.500 | 100,000 | 210,000 | 0.525 | 100,000 | 0.016 | ||
| 14/11/2025 | 0.031 | 576.000 | 130,000 | 310,000 | 0.775 | 15,000 | 0.035 | 115,000 | 0.035 |
| 13/11/2025 | 0.035 | 579.500 | 1,230,000 | 210,000 | 0.525 | 590,000 | 0.032 | 640,000 | 0.033 |
| 12/11/2025 | 0.032 | 573.000 | 15,000 | 160,000 | 0.400 | 15,000 | 0.041 | ||
| 11/11/2025 | 0.030 | 567.500 | 5,000 | 145,000 | 0.363 | 5,000 | 0.030 | ||
| 10/11/2025 | 0.027 | 561.500 | 0 | 140,000 | 0.350 | ||||
| 07/11/2025 | 0.023 | 546.500 | 0 | 140,000 | 0.350 | ||||
| 06/11/2025 | 0.025 | 555.500 | 0 | 140,000 | 0.350 | ||||
| 05/11/2025 | 0.025 | 541.000 | 0 | 140,000 | 0.350 | ||||
| 04/11/2025 | 0.031 | 548.500 | 1,450,000 | 140,000 | 0.350 | 725,000 | 0.035 | 725,000 | 0.035 |
| 03/11/2025 | 0.032 | 553.000 | 5,350,000 | 140,000 | 0.350 | 2,675,000 | 0.035 | 2,675,000 | 0.034 |
| 31/10/2025 | 0.033 | 543.500 | 3,500,000 | 140,000 | 0.350 | 1,750,000 | 0.037 | 1,750,000 | 0.038 |
| 30/10/2025 | 0.036 | 550.000 | 5,250,000 | 140,000 | 0.350 | 2,625,000 | 0.034 | 2,625,000 | 0.034 |
| 28/10/2025 | 0.058 | 568.000 | 3,020,000 | 140,000 | 0.350 | 1,480,000 | 0.060 | 1,540,000 | 0.059 |
| 27/10/2025 | 0.063 | 567.500 | 4,975,000 | 80,000 | 0.200 | 2,545,000 | 0.060 | 2,430,000 | 0.060 |
| 24/10/2025 | 0.065 | 564.000 | 4,055,000 | 195,000 | 0.488 | 1,970,000 | 0.063 | 2,085,000 | 0.062 |
| 23/10/2025 | 0.046 | 547.000 | 230,000 | 80,000 | 0.200 | 115,000 | 0.043 | 115,000 | 0.042 |
| 22/10/2025 | 0.052 | 547.500 | 1,190,000 | 80,000 | 0.200 | 595,000 | 0.056 | 595,000 | 0.057 |
| 21/10/2025 | 0.065 | 555.000 | 2,270,000 | 80,000 | 0.200 | 1,125,000 | 0.061 | 1,145,000 | 0.061 |
| 20/10/2025 | 0.062 | 549.500 | 3,780,000 | 60,000 | 0.150 | 1,890,000 | 0.062 | 1,890,000 | 0.061 |
| 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 |