| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.065 | 656.000 | 3,140,000 | 2,260,000 | 4.520 | 1,560,000 | 0.070 | 1,390,000 | 0.066 |
| 12/11/2025 | 0.065 | 657.000 | 3,730,000 | 2,430,000 | 4.860 | 1,390,000 | 0.066 | 2,140,000 | 0.066 |
| 11/11/2025 | 0.073 | 650.000 | 2,630,000 | 1,680,000 | 3.360 | 1,410,000 | 0.076 | 950,000 | 0.076 |
| 10/11/2025 | 0.072 | 649.500 | 4,440,000 | 2,140,000 | 4.280 | 2,050,000 | 0.075 | 2,180,000 | 0.076 |
| 07/11/2025 | 0.095 | 634.000 | 11,900,000 | 2,010,000 | 4.020 | 5,830,000 | 0.095 | 5,720,000 | 0.094 |
| 06/11/2025 | 0.083 | 644.000 | 18,270,000 | 2,120,000 | 4.240 | 8,830,000 | 0.086 | 8,950,000 | 0.086 |
| 05/11/2025 | 0.106 | 629.000 | 31,370,000 | 2,000,000 | 4.000 | 15,350,000 | 0.106 | 15,540,000 | 0.106 |
| 04/11/2025 | 0.105 | 629.000 | 15,910,000 | 1,810,000 | 3.620 | 7,810,000 | 0.097 | 7,920,000 | 0.096 |
| 03/11/2025 | 0.107 | 628.000 | 9,510,000 | 1,700,000 | 3.400 | 4,600,000 | 0.110 | 4,910,000 | 0.110 |
| 31/10/2025 | 0.108 | 629.000 | 23,710,000 | 1,390,000 | 2.780 | 11,610,000 | 0.103 | 11,600,000 | 0.102 |
| 30/10/2025 | 0.086 | 651.000 | 22,320,000 | 1,400,000 | 2.800 | 10,860,000 | 0.085 | 11,010,000 | 0.085 |
| 28/10/2025 | 0.096 | 645.000 | 10,650,000 | 1,250,000 | 2.500 | 5,320,000 | 0.089 | 5,130,000 | 0.090 |
| 27/10/2025 | 0.087 | 656.000 | 10,460,000 | 1,440,000 | 2.880 | 4,750,000 | 0.090 | 5,000,000 | 0.090 |
| 24/10/2025 | 0.111 | 637.500 | 9,500,000 | 1,190,000 | 2.380 | 4,700,000 | 0.112 | 4,800,000 | 0.112 |
| 23/10/2025 | 0.124 | 633.000 | 22,220,000 | 1,090,000 | 2.180 | 11,060,000 | 0.126 | 11,160,000 | 0.126 |
| 22/10/2025 | 0.137 | 623.500 | 25,140,000 | 990,000 | 1.980 | 12,530,000 | 0.138 | 12,600,000 | 0.138 |
| 21/10/2025 | 0.123 | 630.500 | 23,150,000 | 920,000 | 1.840 | 11,510,000 | 0.113 | 10,880,000 | 0.114 |
| 20/10/2025 | 0.128 | 627.500 | 24,620,000 | 1,550,000 | 3.100 | 12,110,000 | 0.132 | 12,320,000 | 0.132 |
| 17/10/2025 | 0.163 | 608.000 | 11,490,000 | 1,340,000 | 2.680 | 5,530,000 | 0.157 | 4,740,000 | 0.151 |
| 16/10/2025 | 0.139 | 620.000 | 54,580,000 | 2,130,000 | 4.260 | 25,890,000 | 0.137 | 26,350,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:43 | |
| 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 |