| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.058 | 100.700 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.059 | 100.600 | 236,000 | 0 | 0.000 | 118,000 | 0.061 | 118,000 | 0.062 |
| 13/11/2025 | 0.064 | 102.800 | 482,000 | 0 | 0.000 | 472,000 | 0.058 | 10,000 | 0.060 |
| 12/11/2025 | 0.057 | 100.500 | 462,000 | 462,000 | 0.360 | 462,000 | 0.057 | ||
| 11/11/2025 | 0.061 | 101.300 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.061 | 101.800 | 586,000 | 0 | 0.000 | 408,000 | 0.059 | ||
| 07/11/2025 | 0.051 | 97.900 | 2,269,000 | 408,000 | 0.310 | 2,035,000 | 0.051 | 234,000 | 0.051 |
| 06/11/2025 | 0.052 | 97.650 | 2,209,000 | 2,209,000 | 1.700 | 2,209,000 | 0.053 | ||
| 05/11/2025 | 0.047 | 95.400 | 2,127,000 | 0 | 0.000 | 1,108,000 | 0.046 | 1,019,000 | 0.046 |
| 04/11/2025 | 0.053 | 97.100 | 1,047,000 | 89,000 | 0.070 | 479,000 | 0.055 | 568,000 | 0.057 |
| 03/11/2025 | 0.058 | 99.100 | 1,506,000 | 0 | 0.000 | 753,000 | 0.058 | 753,000 | 0.056 |
| 31/10/2025 | 0.063 | 100.600 | 4,898,000 | 0 | 0.000 | 2,449,000 | 0.061 | 2,449,000 | 0.060 |
| 30/10/2025 | 0.073 | 104.200 | 747,000 | 0 | 0.000 | 430,000 | 0.075 | 317,000 | 0.075 |
| 28/10/2025 | 0.075 | 104.800 | 1,141,000 | 113,000 | 0.090 | 514,000 | 0.076 | 627,000 | 0.076 |
| 27/10/2025 | 0.078 | 105.700 | 445,000 | 0 | 0.000 | 445,000 | 0.078 | ||
| 24/10/2025 | 0.074 | 104.000 | 543,000 | 445,000 | 0.340 | 49,000 | 0.075 | 494,000 | 0.074 |
| 23/10/2025 | 0.074 | 103.900 | 1,735,000 | 0 | 0.000 | 957,000 | 0.070 | 777,000 | 0.069 |
| 22/10/2025 | 0.073 | 102.900 | 1,357,000 | 180,000 | 0.140 | 635,000 | 0.072 | 722,000 | 0.069 |
| 21/10/2025 | 0.077 | 103.900 | 93,000 | 93,000 | 0.070 | 93,000 | 0.077 | ||
| 20/10/2025 | 0.081 | 104.800 | 823,000 | 0 | 0.000 | 609,000 | 0.080 | 214,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:32 | |
| 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 |