| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.102 | 102.100 | 55,270,000 | 13,230,000 | 16.540 | 25,340,000 | 0.098 | 26,950,000 | 0.097 |
| 12/11/2025 | 0.101 | 101.800 | 57,950,000 | 11,620,000 | 14.530 | 25,195,000 | 0.101 | 29,325,000 | 0.101 |
| 11/11/2025 | 0.103 | 102.000 | 49,935,000 | 7,490,000 | 9.360 | 21,720,000 | 0.102 | 27,240,000 | 0.101 |
| 10/11/2025 | 0.111 | 103.300 | 56,695,000 | 1,970,000 | 2.460 | 28,175,000 | 0.108 | 27,945,000 | 0.108 |
| 07/11/2025 | 0.104 | 102.000 | 34,650,000 | 2,200,000 | 2.750 | 16,345,000 | 0.103 | 17,835,000 | 0.103 |
| 06/11/2025 | 0.114 | 103.300 | 65,330,000 | 710,000 | 0.890 | 32,045,000 | 0.112 | 31,290,000 | 0.112 |
| 05/11/2025 | 0.103 | 101.200 | 64,070,000 | 1,465,000 | 1.830 | 30,840,000 | 0.104 | 30,855,000 | 0.104 |
| 04/11/2025 | 0.099 | 99.900 | 21,755,000 | 1,450,000 | 1.810 | 10,045,000 | 0.106 | 10,815,000 | 0.107 |
| 03/11/2025 | 0.115 | 102.300 | 78,190,000 | 680,000 | 0.850 | 38,580,000 | 0.115 | 37,415,000 | 0.115 |
| 31/10/2025 | 0.120 | 102.000 | 14,635,000 | 1,845,000 | 2.310 | 6,650,000 | 0.128 | 7,620,000 | 0.127 |
| 30/10/2025 | 0.128 | 102.400 | 28,210,000 | 875,000 | 1.090 | 13,680,000 | 0.131 | 13,510,000 | 0.131 |
| 28/10/2025 | 0.112 | 100.000 | 8,425,000 | 1,045,000 | 1.310 | 3,940,000 | 0.119 | 4,135,000 | 0.118 |
| 27/10/2025 | 0.129 | 102.000 | 10,665,000 | 850,000 | 1.060 | 5,175,000 | 0.131 | 5,100,000 | 0.131 |
| 24/10/2025 | 0.122 | 100.600 | 6,540,000 | 925,000 | 1.160 | 3,005,000 | 0.114 | 3,250,000 | 0.114 |
| 23/10/2025 | 0.119 | 100.000 | 16,795,000 | 680,000 | 0.850 | 7,995,000 | 0.106 | 7,915,000 | 0.104 |
| 22/10/2025 | 0.094 | 96.100 | 12,060,000 | 760,000 | 0.950 | 6,205,000 | 0.095 | 5,370,000 | 0.095 |
| 21/10/2025 | 0.098 | 96.500 | 10,665,000 | 1,595,000 | 1.990 | 4,660,000 | 0.107 | 5,385,000 | 0.107 |
| 20/10/2025 | 0.103 | 96.650 | 4,760,000 | 870,000 | 1.090 | 2,260,000 | 0.105 | 2,450,000 | 0.105 |
| 17/10/2025 | 0.092 | 94.500 | 3,835,000 | 680,000 | 0.850 | 2,055,000 | 0.102 | 1,615,000 | 0.101 |
| 16/10/2025 | 0.117 | 98.750 | 2,615,000 | 1,120,000 | 1.400 | 1,320,000 | 0.120 | 1,140,000 | 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 |