| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.063 | 656.000 | 3,100,000 | 150,000 | 0.050 | 1,420,000 | 0.065 | 1,530,000 | 0.064 |
| 12/11/2025 | 0.064 | 657.000 | 7,370,000 | 40,000 | 0.010 | 3,640,000 | 0.063 | 3,560,000 | 0.066 |
| 11/11/2025 | 0.071 | 650.000 | 1,710,000 | 120,000 | 0.040 | 790,000 | 0.073 | 880,000 | 0.073 |
| 10/11/2025 | 0.072 | 649.500 | 1,690,000 | 30,000 | 0.010 | 900,000 | 0.075 | 790,000 | 0.075 |
| 07/11/2025 | 0.088 | 634.000 | 2,920,000 | 140,000 | 0.050 | 1,560,000 | 0.085 | 1,340,000 | 0.085 |
| 06/11/2025 | 0.076 | 644.000 | 40,470,000 | 360,000 | 0.120 | 20,110,000 | 0.078 | 20,320,000 | 0.081 |
| 05/11/2025 | 0.096 | 629.000 | 5,260,000 | 150,000 | 0.050 | 2,420,000 | 0.098 | 2,470,000 | 0.101 |
| 04/11/2025 | 0.094 | 629.000 | 52,800,000 | 100,000 | 0.030 | 26,380,000 | 0.086 | 26,320,000 | 0.085 |
| 03/11/2025 | 0.094 | 628.000 | 35,320,000 | 160,000 | 0.050 | 20,570,000 | 0.096 | 14,720,000 | 0.094 |
| 31/10/2025 | 0.092 | 629.000 | 24,320,000 | 6,010,000 | 2.000 | 9,110,000 | 0.089 | 15,120,000 | 0.089 |
| 30/10/2025 | 0.081 | 651.000 | 680,000 | 0 | 0.000 | 340,000 | 0.078 | 340,000 | 0.078 |
| 28/10/2025 | 0.090 | 645.000 | 80,000 | 0 | 0.000 | 80,000 | 0.091 | ||
| 27/10/2025 | 0.085 | 656.000 | 24,550,000 | 80,000 | 0.030 | 12,270,000 | 0.085 | 12,270,000 | 0.087 |
| 24/10/2025 | 0.102 | 637.500 | 560,000 | 80,000 | 0.030 | 280,000 | 0.101 | 280,000 | 0.100 |
| 23/10/2025 | 0.107 | 633.000 | 1,550,000 | 80,000 | 0.030 | 730,000 | 0.109 | 810,000 | 0.108 |
| 22/10/2025 | 0.116 | 623.500 | 14,190,000 | 0 | 0.000 | 10,320,000 | 0.116 | 2,360,000 | 0.116 |
| 21/10/2025 | 0.111 | 630.500 | 9,210,000 | 7,960,000 | 2.650 | 670,000 | 0.109 | 8,510,000 | 0.110 |
| 20/10/2025 | 0.122 | 627.500 | 1,890,000 | 120,000 | 0.040 | 840,000 | 0.124 | 960,000 | 0.123 |
| 17/10/2025 | 0.158 | 608.000 | 790,000 | 0 | 0.000 | 470,000 | 0.140 | 260,000 | 0.139 |
| 16/10/2025 | 0.130 | 620.000 | 1,340,000 | 210,000 | 0.070 | 560,000 | 0.129 | 770,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:04 | |
| 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 |