| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.031 | 436.600 | 80,000 | 11,550,000 | 16.500 | 80,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 1,200,000 | 11,630,000 | 16.614 | 710,000 | 0.031 | 490,000 | 0.031 |
| 11/11/2025 | 0.033 | 435.400 | 440,000 | 11,850,000 | 16.929 | 320,000 | 0.034 | 120,000 | 0.035 |
| 10/11/2025 | 0.034 | 436.000 | 1,360,000 | 12,050,000 | 17.214 | 730,000 | 0.032 | 630,000 | 0.033 |
| 07/11/2025 | 0.032 | 428.600 | 770,000 | 12,150,000 | 17.357 | 360,000 | 0.033 | 410,000 | 0.034 |
| 06/11/2025 | 0.037 | 433.000 | 1,800,000 | 12,100,000 | 17.286 | 1,660,000 | 0.036 | 40,000 | 0.036 |
| 05/11/2025 | 0.032 | 423.600 | 4,650,000 | 13,720,000 | 19.600 | 1,950,000 | 0.033 | 2,540,000 | 0.033 |
| 04/11/2025 | 0.037 | 425.600 | 2,700,000 | 13,130,000 | 18.757 | 1,400,000 | 0.039 | 1,300,000 | 0.039 |
| 03/11/2025 | 0.039 | 428.800 | 450,000 | 13,230,000 | 18.900 | 250,000 | 0.036 | 150,000 | 0.034 |
| 31/10/2025 | 0.036 | 423.600 | 2,600,000 | 13,330,000 | 19.043 | 970,000 | 0.038 | 1,530,000 | 0.038 |
| 30/10/2025 | 0.044 | 432.400 | 13,870,000 | 12,770,000 | 18.243 | 5,820,000 | 0.049 | 7,490,000 | 0.048 |
| 28/10/2025 | 0.048 | 432.400 | 4,540,000 | 11,100,000 | 15.857 | 1,630,000 | 0.050 | 2,440,000 | 0.051 |
| 27/10/2025 | 0.055 | 434.200 | 10,750,000 | 10,290,000 | 14.700 | 5,250,000 | 0.055 | 4,980,000 | 0.055 |
| 24/10/2025 | 0.045 | 425.000 | 7,290,000 | 10,560,000 | 15.086 | 3,960,000 | 0.048 | 2,940,000 | 0.049 |
| 23/10/2025 | 0.044 | 421.800 | 2,520,000 | 11,580,000 | 16.543 | 240,000 | 0.043 | 2,060,000 | 0.044 |
| 22/10/2025 | 0.046 | 422.400 | 2,530,000 | 9,760,000 | 13.943 | 700,000 | 0.050 | 1,510,000 | 0.049 |
| 21/10/2025 | 0.057 | 429.200 | 11,680,000 | 8,950,000 | 12.786 | 5,600,000 | 0.061 | 5,870,000 | 0.060 |
| 20/10/2025 | 0.053 | 425.000 | 23,370,000 | 8,680,000 | 12.400 | 11,780,000 | 0.053 | 10,760,000 | 0.054 |
| 17/10/2025 | 0.046 | 414.000 | 14,250,000 | 9,700,000 | 13.857 | 6,280,000 | 0.051 | 7,120,000 | 0.051 |
| 16/10/2025 | 0.061 | 424.400 | 15,890,000 | 8,860,000 | 12.657 | 7,460,000 | 0.063 | 7,520,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:07 | |
| 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 |