| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.073 | 102.800 | 21,155,000 | 10,075,000 | 12.590 | 9,320,000 | 0.065 | 9,925,000 | 0.064 |
| 12/11/2025 | 0.063 | 100.500 | 68,085,000 | 9,470,000 | 11.840 | 34,080,000 | 0.060 | 33,310,000 | 0.059 |
| 11/11/2025 | 0.067 | 101.300 | 13,505,000 | 10,240,000 | 12.800 | 5,840,000 | 0.074 | 6,115,000 | 0.073 |
| 10/11/2025 | 0.072 | 101.800 | 23,510,000 | 9,965,000 | 12.460 | 11,915,000 | 0.063 | 8,515,000 | 0.062 |
| 07/11/2025 | 0.053 | 97.900 | 9,495,000 | 13,365,000 | 16.710 | 2,625,000 | 0.054 | 5,135,000 | 0.052 |
| 06/11/2025 | 0.052 | 97.650 | 26,900,000 | 10,855,000 | 13.570 | 12,550,000 | 0.045 | 13,980,000 | 0.046 |
| 05/11/2025 | 0.045 | 95.400 | 53,325,000 | 9,425,000 | 11.780 | 26,010,000 | 0.045 | 26,350,000 | 0.045 |
| 04/11/2025 | 0.054 | 97.100 | 47,345,000 | 9,085,000 | 11.360 | 22,635,000 | 0.060 | 23,050,000 | 0.060 |
| 03/11/2025 | 0.065 | 99.100 | 19,625,000 | 8,670,000 | 10.840 | 9,625,000 | 0.065 | 9,560,000 | 0.064 |
| 31/10/2025 | 0.074 | 100.600 | 34,290,000 | 8,735,000 | 10.920 | 14,140,000 | 0.074 | 18,215,000 | 0.073 |
| 30/10/2025 | 0.098 | 104.200 | 6,025,000 | 4,660,000 | 5.830 | 3,065,000 | 0.106 | 2,730,000 | 0.105 |
| 28/10/2025 | 0.098 | 104.800 | 8,665,000 | 4,995,000 | 6.240 | 3,910,000 | 0.098 | 4,100,000 | 0.099 |
| 27/10/2025 | 0.106 | 105.700 | 7,150,000 | 4,805,000 | 6.010 | 3,435,000 | 0.105 | 2,645,000 | 0.105 |
| 24/10/2025 | 0.098 | 104.000 | 12,235,000 | 5,595,000 | 6.990 | 5,270,000 | 0.096 | 5,820,000 | 0.097 |
| 23/10/2025 | 0.098 | 103.900 | 2,065,000 | 5,045,000 | 6.310 | 850,000 | 0.086 | 470,000 | 0.096 |
| 22/10/2025 | 0.094 | 102.900 | 10,255,000 | 5,425,000 | 6.780 | 4,430,000 | 0.094 | 4,920,000 | 0.094 |
| 21/10/2025 | 0.103 | 103.900 | 5,050,000 | 4,935,000 | 6.170 | 1,505,000 | 0.105 | 1,495,000 | 0.111 |
| 20/10/2025 | 0.114 | 104.800 | 8,730,000 | 4,945,000 | 6.180 | 4,225,000 | 0.113 | 3,430,000 | 0.114 |
| 17/10/2025 | 0.105 | 103.200 | 20,440,000 | 5,740,000 | 7.180 | 8,990,000 | 0.121 | 9,670,000 | 0.121 |
| 16/10/2025 | 0.139 | 107.600 | 16,935,000 | 5,060,000 | 6.330 | 7,235,000 | 0.137 | 6,995,000 | 0.138 |
| 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 |