| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.089 | 656.000 | 61,690,000 | 790,000 | 1.129 | 30,860,000 | 0.094 | 30,050,000 | 0.093 |
| 12/11/2025 | 0.084 | 657.000 | 30,550,000 | 1,600,000 | 2.286 | 14,820,000 | 0.088 | 15,120,000 | 0.087 |
| 11/11/2025 | 0.093 | 650.000 | 28,470,000 | 1,300,000 | 1.857 | 14,190,000 | 0.095 | 14,000,000 | 0.095 |
| 10/11/2025 | 0.092 | 649.500 | 1,590,000 | 1,490,000 | 2.129 | 570,000 | 0.094 | 1,020,000 | 0.094 |
| 07/11/2025 | 0.108 | 634.000 | 11,820,000 | 1,040,000 | 1.486 | 5,000,000 | 0.110 | 4,710,000 | 0.108 |
| 06/11/2025 | 0.095 | 644.000 | 73,690,000 | 1,330,000 | 1.900 | 35,700,000 | 0.099 | 36,590,000 | 0.099 |
| 05/11/2025 | 0.122 | 629.000 | 29,250,000 | 440,000 | 0.629 | 13,950,000 | 0.120 | 14,120,000 | 0.120 |
| 04/11/2025 | 0.117 | 629.000 | 42,290,000 | 270,000 | 0.386 | 19,900,000 | 0.114 | 19,730,000 | 0.115 |
| 03/11/2025 | 0.118 | 628.000 | 6,470,000 | 440,000 | 0.629 | 2,930,000 | 0.119 | 2,890,000 | 0.119 |
| 31/10/2025 | 0.116 | 629.000 | 29,300,000 | 480,000 | 0.686 | 13,590,000 | 0.100 | 13,430,000 | 0.100 |
| 30/10/2025 | 0.092 | 651.000 | 22,140,000 | 640,000 | 0.914 | 9,660,000 | 0.088 | 10,040,000 | 0.088 |
| 28/10/2025 | 0.109 | 645.000 | 52,930,000 | 260,000 | 0.371 | 25,890,000 | 0.097 | 24,200,000 | 0.097 |
| 27/10/2025 | 0.094 | 656.000 | 60,350,000 | 1,950,000 | 2.786 | 29,180,000 | 0.100 | 29,840,000 | 0.100 |
| 24/10/2025 | 0.119 | 637.500 | 108,990,000 | 1,290,000 | 1.843 | 53,660,000 | 0.116 | 53,470,000 | 0.116 |
| 23/10/2025 | 0.125 | 633.000 | 30,970,000 | 1,480,000 | 2.114 | 14,410,000 | 0.134 | 14,910,000 | 0.133 |
| 22/10/2025 | 0.146 | 623.500 | 82,610,000 | 980,000 | 1.400 | 40,930,000 | 0.152 | 41,440,000 | 0.152 |
| 21/10/2025 | 0.141 | 630.500 | 66,270,000 | 470,000 | 0.671 | 32,070,000 | 0.134 | 32,150,000 | 0.134 |
| 20/10/2025 | 0.149 | 627.500 | 117,850,000 | 390,000 | 0.557 | 58,140,000 | 0.151 | 57,520,000 | 0.151 |
| 17/10/2025 | 0.187 | 608.000 | 73,130,000 | 1,010,000 | 1.443 | 35,330,000 | 0.185 | 36,010,000 | 0.185 |
| 16/10/2025 | 0.163 | 620.000 | 58,730,000 | 330,000 | 0.471 | 28,870,000 | 0.171 | 28,940,000 | 0.171 |
| 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 |