| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.027 | 66.800 | 581,000 | 5,694,000 | 8.134 | 581,000 | 0.027 | ||
| 14/11/2025 | 0.028 | 67.100 | 1,024,000 | 6,275,000 | 8.964 | 844,000 | 0.028 | ||
| 13/11/2025 | 0.024 | 69.100 | 61,000 | 7,119,000 | 10.170 | 61,000 | 0.025 | ||
| 12/11/2025 | 0.024 | 69.700 | 1,614,000 | 7,180,000 | 10.257 | 277,000 | 0.025 | 977,000 | 0.024 |
| 11/11/2025 | 0.027 | 69.500 | 577,000 | 6,480,000 | 9.257 | 535,000 | 0.027 | ||
| 10/11/2025 | 0.028 | 69.800 | 202,000 | 5,945,000 | 8.493 | 42,000 | 0.030 | ||
| 07/11/2025 | 0.034 | 68.250 | 1,262,000 | 5,903,000 | 8.433 | 836,000 | 0.032 | 21,000 | 0.032 |
| 06/11/2025 | 0.024 | 72.550 | 604,000 | 6,718,000 | 9.597 | 604,000 | 0.025 | ||
| 05/11/2025 | 0.029 | 70.950 | 841,000 | 6,114,000 | 8.734 | 791,000 | 0.030 | ||
| 04/11/2025 | 0.024 | 71.450 | 999,000 | 6,905,000 | 9.864 | 949,000 | 0.023 | ||
| 03/11/2025 | 0.021 | 73.450 | 121,000 | 7,854,000 | 11.220 | 2,000 | 0.024 | 119,000 | 0.021 |
| 31/10/2025 | 0.024 | 72.350 | 691,000 | 7,737,000 | 11.053 | 591,000 | 0.025 | ||
| 30/10/2025 | 0.024 | 74.650 | 309,000 | 8,328,000 | 11.897 | 259,000 | 0.024 | ||
| 28/10/2025 | 0.023 | 75.950 | 600,000 | 8,587,000 | 12.267 | ||||
| 27/10/2025 | 0.024 | 76.100 | 1,293,000 | 8,587,000 | 12.267 | 1,263,000 | 0.025 | ||
| 24/10/2025 | 0.030 | 74.950 | 575,000 | 7,324,000 | 10.463 | 24,000 | 0.030 | 511,000 | 0.030 |
| 23/10/2025 | 0.033 | 73.450 | 128,000 | 6,837,000 | 9.767 | 127,000 | 0.035 | ||
| 22/10/2025 | 0.034 | 73.750 | 587,000 | 6,710,000 | 9.586 | 523,000 | 0.037 | 34,000 | 0.037 |
| 21/10/2025 | 0.035 | 75.550 | 940,000 | 7,199,000 | 10.284 | 282,000 | 0.033 | 264,000 | 0.034 |
| 20/10/2025 | 0.042 | 74.100 | 1,132,000 | 7,217,000 | 10.310 | 22,000 | 0.039 | 916,000 | 0.042 |
| 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 |