| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.034 | 23.540 | 300,000 | 790,000 | 1.980 | 150,000 | 0.035 | 150,000 | 0.034 |
| 14/11/2025 | 0.043 | 23.960 | 2,965,000 | 790,000 | 1.980 | 1,765,000 | 0.046 | 1,200,000 | 0.049 |
| 13/11/2025 | 0.052 | 24.440 | 4,475,000 | 1,355,000 | 3.390 | 2,030,000 | 0.049 | 2,445,000 | 0.050 |
| 12/11/2025 | 0.046 | 24.040 | 3,200,000 | 940,000 | 2.350 | 1,800,000 | 0.044 | 1,400,000 | 0.044 |
| 11/11/2025 | 0.047 | 24.000 | 2,650,000 | 1,340,000 | 3.350 | 1,125,000 | 0.047 | 1,375,000 | 0.047 |
| 10/11/2025 | 0.044 | 23.760 | 4,990,000 | 1,090,000 | 2.730 | 2,500,000 | 0.043 | 2,490,000 | 0.042 |
| 07/11/2025 | 0.038 | 23.320 | 3,210,000 | 1,100,000 | 2.750 | 2,610,000 | 0.036 | 600,000 | 0.032 |
| 06/11/2025 | 0.030 | 22.760 | 600,000 | 3,110,000 | 7.780 | 300,000 | 0.031 | 300,000 | 0.031 |
| 05/11/2025 | 0.029 | 22.640 | 2,700,000 | 3,110,000 | 7.780 | 1,350,000 | 0.028 | 1,350,000 | 0.027 |
| 04/11/2025 | 0.033 | 22.740 | 4,005,000 | 3,110,000 | 7.780 | 1,995,000 | 0.040 | 2,010,000 | 0.041 |
| 03/11/2025 | 0.041 | 23.240 | 6,410,000 | 3,095,000 | 7.740 | 2,950,000 | 0.043 | 3,160,000 | 0.043 |
| 31/10/2025 | 0.043 | 23.140 | 20,660,000 | 2,885,000 | 7.210 | 10,235,000 | 0.047 | 10,320,000 | 0.048 |
| 30/10/2025 | 0.055 | 23.780 | 17,400,000 | 2,800,000 | 7.000 | 8,700,000 | 0.055 | 8,700,000 | 0.055 |
| 28/10/2025 | 0.054 | 23.600 | 8,015,000 | 2,800,000 | 7.000 | 3,000,000 | 0.057 | 5,015,000 | 0.056 |
| 27/10/2025 | 0.060 | 24.000 | 0 | 785,000 | 1.960 | ||||
| 24/10/2025 | 0.059 | 23.700 | 2,640,000 | 785,000 | 1.960 | 1,320,000 | 0.061 | 1,320,000 | 0.062 |
| 23/10/2025 | 0.062 | 23.840 | 6,630,000 | 785,000 | 1.960 | 3,330,000 | 0.056 | 3,300,000 | 0.057 |
| 22/10/2025 | 0.068 | 23.960 | 5,780,000 | 815,000 | 2.040 | 2,875,000 | 0.067 | 2,780,000 | 0.065 |
| 21/10/2025 | 0.068 | 23.980 | 7,650,000 | 910,000 | 2.280 | 3,900,000 | 0.077 | 3,750,000 | 0.077 |
| 20/10/2025 | 0.072 | 24.000 | 10,650,000 | 1,060,000 | 2.650 | 5,220,000 | 0.073 | 5,400,000 | 0.073 |
| 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 |