| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.043 | 436.600 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.044 | 437.400 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.046 | 435.400 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.048 | 436.000 | 20,000 | 0 | 0.000 | 10,000 | 0.048 | 10,000 | 0.049 |
| 07/11/2025 | 0.051 | 428.600 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.051 | 433.000 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.058 | 423.600 | 300,000 | 0 | 0.000 | 150,000 | 0.065 | 150,000 | 0.067 |
| 04/11/2025 | 0.054 | 425.600 | 300,000 | 0 | 0.000 | 150,000 | 0.053 | 150,000 | 0.054 |
| 03/11/2025 | 0.054 | 428.800 | 300,000 | 0 | 0.000 | 150,000 | 0.056 | 150,000 | 0.057 |
| 31/10/2025 | 0.056 | 423.600 | 600,000 | 0 | 0.000 | 300,000 | 0.056 | 300,000 | 0.056 |
| 30/10/2025 | 0.055 | 432.400 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.056 | 432.400 | 900,000 | 0 | 0.000 | 450,000 | 0.056 | 450,000 | 0.057 |
| 27/10/2025 | 0.057 | 434.200 | 1,220,000 | 0 | 0.000 | 610,000 | 0.060 | 610,000 | 0.060 |
| 24/10/2025 | 0.066 | 425.000 | 900,000 | 0 | 0.000 | 450,000 | 0.065 | 450,000 | 0.068 |
| 23/10/2025 | 0.072 | 421.800 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.074 | 1,220,000 | 0.075 |
| 22/10/2025 | 0.074 | 422.400 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.073 | 1,350,000 | 0.074 |
| 21/10/2025 | 0.070 | 429.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.069 | 1,050,000 | 0.072 |
| 20/10/2025 | 0.079 | 425.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.079 | 1,350,000 | 0.081 |
| 17/10/2025 | 0.101 | 414.000 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.085 | 1,810,000 | 0.085 |
| 16/10/2025 | 0.078 | 424.400 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.074 | 2,520,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:03 | |
| 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 |