| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.069 | 220.400 | 29,220,000 | 11,760,000 | 14.700 | 14,860,000 | 0.067 | 14,360,000 | 0.067 |
| 12/11/2025 | 0.065 | 220.000 | 80,360,000 | 12,260,000 | 15.325 | 39,800,000 | 0.064 | 40,480,000 | 0.064 |
| 11/11/2025 | 0.075 | 223.200 | 19,760,000 | 11,580,000 | 14.475 | 9,860,000 | 0.072 | 9,880,000 | 0.072 |
| 10/11/2025 | 0.075 | 221.400 | 150,800,000 | 11,560,000 | 14.450 | 76,240,000 | 0.071 | 72,800,000 | 0.070 |
| 07/11/2025 | 0.047 | 204.800 | 66,380,000 | 15,000,000 | 18.750 | 32,020,000 | 0.052 | 34,360,000 | 0.052 |
| 06/11/2025 | 0.069 | 217.600 | 69,120,000 | 12,660,000 | 15.825 | 34,920,000 | 0.060 | 34,100,000 | 0.060 |
| 05/11/2025 | 0.068 | 217.400 | 134,820,000 | 13,480,000 | 16.850 | 67,220,000 | 0.073 | 67,560,000 | 0.073 |
| 04/11/2025 | 0.071 | 217.400 | 95,160,000 | 13,140,000 | 16.425 | 47,300,000 | 0.073 | 47,660,000 | 0.073 |
| 03/11/2025 | 0.086 | 226.600 | 116,080,000 | 12,780,000 | 15.975 | 56,260,000 | 0.084 | 59,260,000 | 0.084 |
| 31/10/2025 | 0.085 | 221.600 | 72,160,000 | 9,780,000 | 12.225 | 34,280,000 | 0.082 | 37,720,000 | 0.082 |
| 30/10/2025 | 0.101 | 229.800 | 37,600,000 | 6,340,000 | 7.925 | 18,780,000 | 0.096 | 18,760,000 | 0.096 |
| 28/10/2025 | 0.096 | 228.200 | 128,540,000 | 6,360,000 | 7.950 | 64,620,000 | 0.106 | 63,760,000 | 0.105 |
| 27/10/2025 | 0.109 | 233.400 | 60,560,000 | 7,220,000 | 9.025 | 30,340,000 | 0.105 | 30,180,000 | 0.105 |
| 24/10/2025 | 0.103 | 230.400 | 211,440,000 | 7,380,000 | 9.225 | 105,140,000 | 0.108 | 105,860,000 | 0.108 |
| 23/10/2025 | 0.117 | 232.400 | 557,500,000 | 6,660,000 | 8.325 | 278,520,000 | 0.120 | 277,580,000 | 0.120 |
| 22/10/2025 | 0.188 | 256.400 | 519,200,000 | 7,600,000 | 9.500 | 258,020,000 | 0.201 | 260,480,000 | 0.200 |
| 21/10/2025 | 0.172 | 250.400 | 406,500,000 | 5,140,000 | 6.425 | 201,360,000 | 0.206 | 203,960,000 | 0.206 |
| 20/10/2025 | 0.260 | 272.400 | 12,980,000 | 2,540,000 | 3.175 | 6,140,000 | 0.264 | 6,760,000 | 0.266 |
| 17/10/2025 | 0.280 | 275.400 | 6,560,000 | 1,920,000 | 2.400 | 3,400,000 | 0.318 | 3,140,000 | 0.318 |
| 16/10/2025 | 0.330 | 288.200 | 32,700,000 | 2,180,000 | 2.725 | 16,520,000 | 0.329 | 16,180,000 | 0.328 |
| 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 |