| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.056 | 656.000 | 11,770,000 | 3,790,000 | 4.740 | 5,570,000 | 0.059 | 5,370,000 | 0.058 |
| 12/11/2025 | 0.055 | 657.000 | 13,170,000 | 3,990,000 | 4.990 | 6,130,000 | 0.057 | 6,640,000 | 0.057 |
| 11/11/2025 | 0.066 | 650.000 | 20,610,000 | 3,480,000 | 4.350 | 9,870,000 | 0.069 | 9,690,000 | 0.068 |
| 10/11/2025 | 0.066 | 649.500 | 43,510,000 | 3,660,000 | 4.580 | 20,420,000 | 0.071 | 21,920,000 | 0.071 |
| 07/11/2025 | 0.089 | 634.000 | 20,320,000 | 2,160,000 | 2.700 | 9,680,000 | 0.086 | 9,620,000 | 0.085 |
| 06/11/2025 | 0.076 | 644.000 | 12,150,000 | 2,220,000 | 2.780 | 5,460,000 | 0.086 | 6,470,000 | 0.085 |
| 05/11/2025 | 0.104 | 629.000 | 10,260,000 | 1,210,000 | 1.510 | 3,940,000 | 0.102 | 3,990,000 | 0.102 |
| 04/11/2025 | 0.099 | 629.000 | 9,200,000 | 1,160,000 | 1.450 | 4,500,000 | 0.092 | 4,600,000 | 0.091 |
| 03/11/2025 | 0.102 | 628.000 | 12,060,000 | 1,060,000 | 1.330 | 5,960,000 | 0.104 | 6,100,000 | 0.104 |
| 31/10/2025 | 0.099 | 629.000 | 26,180,000 | 920,000 | 1.150 | 13,240,000 | 0.088 | 12,740,000 | 0.086 |
| 30/10/2025 | 0.077 | 651.000 | 69,230,000 | 1,420,000 | 1.780 | 33,250,000 | 0.073 | 33,350,000 | 0.073 |
| 28/10/2025 | 0.086 | 645.000 | 77,820,000 | 1,320,000 | 1.650 | 38,160,000 | 0.078 | 37,970,000 | 0.078 |
| 27/10/2025 | 0.076 | 656.000 | 82,520,000 | 1,510,000 | 1.890 | 40,310,000 | 0.081 | 40,760,000 | 0.080 |
| 24/10/2025 | 0.097 | 637.500 | 74,730,000 | 1,060,000 | 1.330 | 36,390,000 | 0.097 | 36,860,000 | 0.097 |
| 23/10/2025 | 0.108 | 633.000 | 100,130,000 | 590,000 | 0.740 | 49,810,000 | 0.117 | 49,870,000 | 0.117 |
| 22/10/2025 | 0.121 | 623.500 | 30,710,000 | 530,000 | 0.660 | 15,410,000 | 0.128 | 15,300,000 | 0.127 |
| 21/10/2025 | 0.115 | 630.500 | 90,900,000 | 640,000 | 0.800 | 44,660,000 | 0.109 | 45,190,000 | 0.109 |
| 20/10/2025 | 0.125 | 627.500 | 27,350,000 | 110,000 | 0.140 | 13,270,000 | 0.125 | 12,720,000 | 0.124 |
| 17/10/2025 | 0.163 | 608.000 | 74,890,000 | 660,000 | 0.830 | 37,130,000 | 0.162 | 37,740,000 | 0.161 |
| 16/10/2025 | 0.144 | 620.000 | 40,760,000 | 50,000 | 0.060 | 20,380,000 | 0.140 | 20,370,000 | 0.139 |
| 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 |