| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.071 | 16.220 | 8,150,000 | 965,000 | 1.610 | 4,075,000 | 0.071 | 4,075,000 | 0.071 |
| 12/11/2025 | 0.074 | 16.240 | 11,580,000 | 965,000 | 1.610 | 5,790,000 | 0.073 | 5,790,000 | 0.074 |
| 11/11/2025 | 0.074 | 16.290 | 24,820,000 | 965,000 | 1.610 | 12,405,000 | 0.076 | 12,415,000 | 0.076 |
| 10/11/2025 | 0.083 | 16.640 | 18,480,000 | 955,000 | 1.590 | 9,240,000 | 0.079 | 9,240,000 | 0.079 |
| 07/11/2025 | 0.058 | 15.380 | 4,750,000 | 955,000 | 1.590 | 2,375,000 | 0.063 | 2,375,000 | 0.064 |
| 06/11/2025 | 0.063 | 15.530 | 8,155,000 | 955,000 | 1.590 | 4,135,000 | 0.063 | 3,880,000 | 0.063 |
| 05/11/2025 | 0.059 | 15.250 | 6,245,000 | 1,210,000 | 2.020 | 3,135,000 | 0.055 | 3,110,000 | 0.054 |
| 04/11/2025 | 0.057 | 15.080 | 0 | 1,235,000 | 2.060 | ||||
| 03/11/2025 | 0.059 | 15.140 | 3,590,000 | 1,235,000 | 2.060 | 1,655,000 | 0.059 | 1,935,000 | 0.061 |
| 31/10/2025 | 0.060 | 15.130 | 2,110,000 | 955,000 | 1.590 | 1,050,000 | 0.066 | 1,060,000 | 0.067 |
| 30/10/2025 | 0.071 | 15.620 | 10,500,000 | 945,000 | 1.580 | 5,250,000 | 0.071 | 5,250,000 | 0.071 |
| 28/10/2025 | 0.073 | 15.640 | 8,450,000 | 945,000 | 1.580 | 4,200,000 | 0.079 | 4,250,000 | 0.077 |
| 27/10/2025 | 0.076 | 15.700 | 14,100,000 | 895,000 | 1.490 | 7,000,000 | 0.075 | 7,100,000 | 0.074 |
| 24/10/2025 | 0.071 | 15.470 | 9,280,000 | 795,000 | 1.330 | 4,700,000 | 0.072 | 4,580,000 | 0.073 |
| 23/10/2025 | 0.071 | 15.460 | 3,000,000 | 915,000 | 1.530 | 1,500,000 | 0.066 | 1,500,000 | 0.066 |
| 22/10/2025 | 0.068 | 15.220 | 755,000 | 915,000 | 1.530 | 400,000 | 0.074 | 355,000 | 0.074 |
| 21/10/2025 | 0.079 | 15.670 | 4,780,000 | 960,000 | 1.600 | 2,300,000 | 0.076 | 2,480,000 | 0.076 |
| 20/10/2025 | 0.068 | 15.140 | 6,025,000 | 780,000 | 1.300 | 3,000,000 | 0.069 | 3,025,000 | 0.068 |
| 17/10/2025 | 0.065 | 14.870 | 4,620,000 | 755,000 | 1.260 | 2,310,000 | 0.064 | 2,310,000 | 0.064 |
| 16/10/2025 | 0.070 | 15.430 | 5,830,000 | 755,000 | 1.260 | 2,835,000 | 0.070 | 2,915,000 | 0.071 |
| 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 |