| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.102 | 6.120 | 3,856,000 | 1,314,000 | 3.290 | 1,770,000 | 0.101 | 2,066,000 | 0.102 |
| 12/11/2025 | 0.103 | 6.120 | 8,800,000 | 1,018,000 | 2.550 | 4,300,000 | 0.104 | 4,400,000 | 0.105 |
| 11/11/2025 | 0.107 | 6.210 | 7,416,000 | 918,000 | 2.300 | 3,628,000 | 0.108 | 3,708,000 | 0.108 |
| 10/11/2025 | 0.107 | 6.170 | 2,882,000 | 838,000 | 2.100 | 1,442,000 | 0.106 | 1,440,000 | 0.105 |
| 07/11/2025 | 0.104 | 6.070 | 2,582,000 | 840,000 | 2.100 | 1,280,000 | 0.105 | 1,302,000 | 0.106 |
| 06/11/2025 | 0.114 | 6.300 | 1,500,000 | 818,000 | 2.050 | 750,000 | 0.113 | 750,000 | 0.113 |
| 05/11/2025 | 0.115 | 6.290 | 2,410,000 | 818,000 | 2.050 | 1,200,000 | 0.115 | 1,210,000 | 0.114 |
| 04/11/2025 | 0.122 | 6.370 | 2,100,000 | 808,000 | 2.020 | 1,030,000 | 0.129 | 1,050,000 | 0.130 |
| 03/11/2025 | 0.135 | 6.640 | 0 | 788,000 | 1.970 | ||||
| 31/10/2025 | 0.133 | 6.510 | 0 | 788,000 | 1.970 | ||||
| 30/10/2025 | 0.145 | 6.750 | 30,000 | 788,000 | 1.970 | 30,000 | 0.147 | ||
| 28/10/2025 | 0.147 | 6.780 | 44,000 | 758,000 | 1.900 | 44,000 | 0.155 | ||
| 27/10/2025 | 0.149 | 6.850 | 4,000 | 714,000 | 1.790 | 4,000 | 0.149 | ||
| 24/10/2025 | 0.138 | 6.610 | 502,000 | 718,000 | 1.800 | 502,000 | 0.138 | ||
| 23/10/2025 | 0.135 | 6.500 | 0 | 1,220,000 | 3.050 | ||||
| 22/10/2025 | 0.137 | 6.510 | 2,000 | 1,220,000 | 3.050 | 2,000 | 0.137 | ||
| 21/10/2025 | 0.142 | 6.630 | 166,000 | 1,218,000 | 3.050 | 6,000 | 0.141 | 158,000 | 0.149 |
| 20/10/2025 | 0.138 | 6.540 | 84,000 | 1,066,000 | 2.670 | 84,000 | 0.135 | ||
| 17/10/2025 | 0.130 | 6.350 | 532,000 | 982,000 | 2.460 | 22,000 | 0.139 | 510,000 | 0.130 |
| 16/10/2025 | 0.155 | 6.790 | 184,000 | 494,000 | 1.240 | 80,000 | 0.159 | 104,000 | 0.159 |
| 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 |