| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.011 | 656.000 | 400,000 | 3,410,000 | 4.260 | 350,000 | 0.011 | ||
| 12/11/2025 | 0.020 | 657.000 | 0 | 3,760,000 | 4.700 | ||||
| 11/11/2025 | 0.020 | 650.000 | 0 | 3,760,000 | 4.700 | ||||
| 10/11/2025 | 0.020 | 649.500 | 0 | 3,760,000 | 4.700 | ||||
| 07/11/2025 | 0.021 | 634.000 | 60,000 | 3,760,000 | 4.700 | 60,000 | 0.021 | ||
| 06/11/2025 | 0.020 | 644.000 | 0 | 3,820,000 | 4.780 | ||||
| 05/11/2025 | 0.023 | 629.000 | 560,000 | 3,820,000 | 4.780 | 220,000 | 0.025 | 210,000 | 0.027 |
| 04/11/2025 | 0.024 | 629.000 | 880,000 | 3,830,000 | 4.790 | 130,000 | 0.022 | 750,000 | 0.021 |
| 03/11/2025 | 0.027 | 628.000 | 540,000 | 3,210,000 | 4.010 | 460,000 | 0.027 | 80,000 | 0.026 |
| 31/10/2025 | 0.025 | 629.000 | 1,090,000 | 3,590,000 | 4.490 | 1,000,000 | 0.018 | ||
| 30/10/2025 | 0.020 | 651.000 | 0 | 4,590,000 | 5.740 | ||||
| 28/10/2025 | 0.022 | 645.000 | 0 | 4,590,000 | 5.740 | ||||
| 27/10/2025 | 0.020 | 656.000 | 380,000 | 4,590,000 | 5.740 | 380,000 | 0.019 | ||
| 24/10/2025 | 0.021 | 637.500 | 2,420,000 | 4,970,000 | 6.210 | 930,000 | 0.022 | 1,490,000 | 0.021 |
| 23/10/2025 | 0.025 | 633.000 | 3,770,000 | 4,410,000 | 5.510 | 1,410,000 | 0.026 | 1,830,000 | 0.026 |
| 22/10/2025 | 0.030 | 623.500 | 3,080,000 | 3,990,000 | 4.990 | 930,000 | 0.034 | 2,150,000 | 0.031 |
| 21/10/2025 | 0.029 | 630.500 | 7,160,000 | 2,770,000 | 3.460 | 5,750,000 | 0.027 | 430,000 | 0.026 |
| 20/10/2025 | 0.030 | 627.500 | 3,370,000 | 8,090,000 | 10.110 | 1,510,000 | 0.031 | 1,710,000 | 0.030 |
| 17/10/2025 | 0.041 | 608.000 | 15,020,000 | 7,890,000 | 9.860 | 7,230,000 | 0.037 | 7,500,000 | 0.040 |
| 16/10/2025 | 0.033 | 620.000 | 5,970,000 | 7,620,000 | 9.530 | 1,560,000 | 0.035 | 4,230,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:07 | |
| 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 |