| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.057 | 102.100 | 3,938,000 | 14,442,000 | 14.442 | 1,301,000 | 0.059 | 2,587,000 | 0.058 |
| 12/11/2025 | 0.058 | 101.800 | 5,377,000 | 13,156,000 | 13.156 | 3,842,000 | 0.059 | 1,334,000 | 0.058 |
| 11/11/2025 | 0.059 | 102.000 | 65,237,000 | 15,664,000 | 15.664 | 33,730,000 | 0.058 | 31,454,000 | 0.058 |
| 10/11/2025 | 0.058 | 103.300 | 183,684,000 | 17,940,000 | 17.940 | 90,642,000 | 0.062 | 93,036,000 | 0.062 |
| 07/11/2025 | 0.065 | 102.000 | 345,749,000 | 15,546,000 | 15.546 | 174,011,000 | 0.069 | 171,631,000 | 0.069 |
| 06/11/2025 | 0.066 | 103.300 | 284,545,000 | 17,926,000 | 17.926 | 140,053,000 | 0.073 | 144,471,000 | 0.073 |
| 05/11/2025 | 0.080 | 101.200 | 270,799,000 | 13,508,000 | 13.508 | 132,589,000 | 0.085 | 137,885,000 | 0.085 |
| 04/11/2025 | 0.086 | 99.900 | 284,555,000 | 8,212,000 | 8.212 | 142,829,000 | 0.078 | 141,516,000 | 0.078 |
| 03/11/2025 | 0.076 | 102.300 | 283,840,000 | 9,525,000 | 9.525 | 140,969,000 | 0.079 | 142,808,000 | 0.079 |
| 31/10/2025 | 0.081 | 102.000 | 263,069,000 | 7,686,000 | 7.686 | 131,174,000 | 0.080 | 131,882,000 | 0.080 |
| 30/10/2025 | 0.082 | 102.400 | 290,522,000 | 6,978,000 | 6.978 | 144,266,000 | 0.092 | 144,235,000 | 0.093 |
| 28/10/2025 | 0.097 | 100.000 | 242,547,000 | 7,009,000 | 7.009 | 121,381,000 | 0.093 | 121,161,000 | 0.093 |
| 27/10/2025 | 0.086 | 102.000 | 266,097,000 | 7,229,000 | 7.229 | 132,658,000 | 0.083 | 132,630,000 | 0.083 |
| 24/10/2025 | 0.093 | 100.600 | 226,405,000 | 7,257,000 | 7.257 | 112,024,000 | 0.106 | 114,153,000 | 0.106 |
| 23/10/2025 | 0.102 | 100.000 | 209,578,000 | 5,128,000 | 5.128 | 103,328,000 | 0.133 | 105,957,000 | 0.132 |
| 22/10/2025 | 0.132 | 96.100 | 143,841,000 | 2,499,000 | 2.499 | 72,070,000 | 0.137 | 71,732,000 | 0.137 |
| 21/10/2025 | 0.132 | 96.500 | 226,913,000 | 2,837,000 | 2.837 | 112,375,000 | 0.118 | 113,671,000 | 0.118 |
| 20/10/2025 | 0.132 | 96.650 | 161,645,000 | 1,541,000 | 1.541 | 80,294,000 | 0.134 | 81,161,000 | 0.134 |
| 17/10/2025 | 0.159 | 94.500 | 107,334,000 | 674,000 | 0.674 | 53,664,000 | 0.133 | 53,524,000 | 0.133 |
| 16/10/2025 | 0.123 | 98.750 | 220,699,000 | 814,000 | 0.814 | 110,332,000 | 0.115 | 110,342,000 | 0.115 |
| 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 |