| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.058 | 79.150 | 0 | 9,725,000 | 24.310 | ||||
| 12/11/2025 | 0.060 | 79.850 | 75,000 | 9,725,000 | 24.310 | 75,000 | 0.061 | ||
| 11/11/2025 | 0.058 | 79.650 | 610,000 | 9,800,000 | 24.500 | 240,000 | 0.059 | ||
| 10/11/2025 | 0.060 | 79.350 | 2,190,000 | 10,040,000 | 25.100 | 1,025,000 | 0.057 | 1,070,000 | 0.055 |
| 07/11/2025 | 0.052 | 77.500 | 8,930,000 | 9,995,000 | 24.990 | 2,370,000 | 0.055 | 5,710,000 | 0.055 |
| 06/11/2025 | 0.057 | 78.900 | 8,440,000 | 6,655,000 | 16.640 | 4,220,000 | 0.056 | 4,020,000 | 0.056 |
| 05/11/2025 | 0.054 | 77.350 | 11,230,000 | 6,855,000 | 17.140 | 5,610,000 | 0.053 | 5,605,000 | 0.053 |
| 04/11/2025 | 0.055 | 77.750 | 18,390,000 | 6,860,000 | 17.150 | 9,175,000 | 0.060 | 8,990,000 | 0.060 |
| 03/11/2025 | 0.069 | 80.900 | 33,100,000 | 7,045,000 | 17.610 | 16,140,000 | 0.067 | 16,640,000 | 0.067 |
| 31/10/2025 | 0.066 | 79.750 | 28,475,000 | 6,545,000 | 16.360 | 12,725,000 | 0.066 | 15,750,000 | 0.066 |
| 30/10/2025 | 0.068 | 80.550 | 33,805,000 | 3,520,000 | 8.800 | 16,950,000 | 0.071 | 16,765,000 | 0.071 |
| 28/10/2025 | 0.074 | 81.600 | 24,100,000 | 3,705,000 | 9.260 | 12,055,000 | 0.077 | 11,455,000 | 0.078 |
| 27/10/2025 | 0.084 | 83.600 | 23,715,000 | 4,305,000 | 10.760 | 10,830,000 | 0.085 | 12,800,000 | 0.085 |
| 24/10/2025 | 0.093 | 85.100 | 56,515,000 | 2,335,000 | 5.840 | 28,075,000 | 0.096 | 28,255,000 | 0.096 |
| 23/10/2025 | 0.104 | 86.900 | 38,350,000 | 2,155,000 | 5.390 | 19,050,000 | 0.099 | 19,185,000 | 0.098 |
| 22/10/2025 | 0.099 | 85.850 | 26,220,000 | 2,020,000 | 5.050 | 13,070,000 | 0.098 | 13,100,000 | 0.098 |
| 21/10/2025 | 0.105 | 86.650 | 22,900,000 | 1,990,000 | 4.980 | 11,495,000 | 0.111 | 11,300,000 | 0.111 |
| 20/10/2025 | 0.105 | 86.400 | 17,905,000 | 2,185,000 | 5.460 | 8,855,000 | 0.104 | 8,750,000 | 0.104 |
| 17/10/2025 | 0.098 | 84.950 | 26,050,000 | 2,290,000 | 5.730 | 12,420,000 | 0.107 | 12,615,000 | 0.107 |
| 16/10/2025 | 0.118 | 88.300 | 108,380,000 | 2,095,000 | 5.240 | 53,925,000 | 0.119 | 53,115,000 | 0.119 |
| 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 |