| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.061 | 220.400 | 7,700,000 | 4,560,000 | 7.600 | 3,740,000 | 0.066 | 3,660,000 | 0.066 |
| 12/11/2025 | 0.063 | 220.000 | 18,600,000 | 4,640,000 | 7.733 | 9,740,000 | 0.065 | 8,440,000 | 0.064 |
| 11/11/2025 | 0.059 | 223.200 | 18,740,000 | 5,940,000 | 9.900 | 9,620,000 | 0.059 | 8,660,000 | 0.060 |
| 10/11/2025 | 0.062 | 221.400 | 47,580,000 | 6,900,000 | 11.500 | 22,020,000 | 0.073 | 25,280,000 | 0.072 |
| 07/11/2025 | 0.091 | 204.800 | 18,340,000 | 3,640,000 | 6.067 | 8,820,000 | 0.083 | 9,040,000 | 0.084 |
| 06/11/2025 | 0.065 | 217.600 | 50,620,000 | 3,420,000 | 5.700 | 25,480,000 | 0.073 | 24,840,000 | 0.073 |
| 05/11/2025 | 0.068 | 217.400 | 29,000,000 | 4,060,000 | 6.767 | 14,980,000 | 0.067 | 13,360,000 | 0.067 |
| 04/11/2025 | 0.068 | 217.400 | 14,760,000 | 5,680,000 | 9.467 | 7,520,000 | 0.060 | 7,160,000 | 0.060 |
| 03/11/2025 | 0.055 | 226.600 | 22,540,000 | 6,040,000 | 10.067 | 10,860,000 | 0.064 | 11,680,000 | 0.063 |
| 31/10/2025 | 0.063 | 221.600 | 11,340,000 | 5,220,000 | 8.700 | 6,220,000 | 0.065 | 5,080,000 | 0.066 |
| 30/10/2025 | 0.064 | 229.800 | 33,980,000 | 6,360,000 | 10.600 | 16,040,000 | 0.073 | 17,640,000 | 0.074 |
| 28/10/2025 | 0.075 | 228.200 | 10,860,000 | 4,760,000 | 7.933 | 5,940,000 | 0.063 | 4,720,000 | 0.062 |
| 27/10/2025 | 0.063 | 233.400 | 20,600,000 | 5,980,000 | 9.967 | 9,600,000 | 0.071 | 10,460,000 | 0.071 |
| 24/10/2025 | 0.075 | 230.400 | 22,400,000 | 5,120,000 | 8.533 | 11,220,000 | 0.077 | 11,180,000 | 0.077 |
| 23/10/2025 | 0.064 | 232.400 | 28,020,000 | 5,160,000 | 8.600 | 14,160,000 | 0.069 | 13,620,000 | 0.069 |
| 22/10/2025 | 0.042 | 256.400 | 2,660,000 | 5,700,000 | 9.500 | 1,200,000 | 0.036 | 1,340,000 | 0.037 |
| 21/10/2025 | 0.046 | 250.400 | 1,520,000 | 5,560,000 | 9.267 | 1,000,000 | 0.040 | 520,000 | 0.040 |
| 20/10/2025 | 0.033 | 272.400 | 3,480,000 | 6,040,000 | 10.067 | 1,800,000 | 0.033 | 1,680,000 | 0.035 |
| 17/10/2025 | 0.038 | 275.400 | 5,980,000 | 6,160,000 | 10.267 | 1,740,000 | 0.032 | 4,240,000 | 0.033 |
| 16/10/2025 | 0.030 | 288.200 | 4,060,000 | 3,660,000 | 6.100 | 1,760,000 | 0.027 | 2,200,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |