| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.053 | 636.500 | 1,480,930,000 | 54,690,000 | 36.460 | 729,340,000 | 0.057 | 747,270,000 | 0.057 |
| 14/11/2025 | 0.066 | 641.000 | 1,252,490,000 | 36,760,000 | 24.507 | 613,900,000 | 0.076 | 631,690,000 | 0.075 |
| 13/11/2025 | 0.089 | 656.000 | 1,470,120,000 | 18,970,000 | 12.647 | 726,550,000 | 0.085 | 736,520,000 | 0.085 |
| 12/11/2025 | 0.093 | 657.000 | 1,042,350,000 | 9,000,000 | 6.000 | 521,160,000 | 0.094 | 519,170,000 | 0.094 |
| 11/11/2025 | 0.088 | 650.000 | 1,175,080,000 | 10,990,000 | 7.327 | 584,210,000 | 0.088 | 589,780,000 | 0.088 |
| 10/11/2025 | 0.093 | 649.500 | 925,270,000 | 5,420,000 | 3.613 | 463,400,000 | 0.083 | 460,310,000 | 0.083 |
| 07/11/2025 | 0.075 | 634.000 | 1,346,680,000 | 8,510,000 | 5.673 | 661,210,000 | 0.080 | 664,920,000 | 0.080 |
| 06/11/2025 | 0.092 | 644.000 | 1,465,250,000 | 4,800,000 | 3.200 | 731,000,000 | 0.081 | 733,460,000 | 0.081 |
| 05/11/2025 | 0.071 | 629.000 | 1,722,640,000 | 2,340,000 | 1.560 | 860,660,000 | 0.065 | 861,340,000 | 0.065 |
| 04/11/2025 | 0.075 | 629.000 | 1,075,530,000 | 1,660,000 | 1.107 | 511,010,000 | 0.085 | 512,470,000 | 0.085 |
| 03/11/2025 | 0.077 | 628.000 | 1,394,700,000 | 200,000 | 0.133 | 697,250,000 | 0.078 | 697,450,000 | 0.078 |
| 31/10/2025 | 0.087 | 629.000 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.121 | 651.000 | 60,000 | 0 | 0.000 | 30,000 | 0.120 | 30,000 | 0.110 |
| 28/10/2025 | 0.110 | 645.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.130 | 656.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.106 | 637.500 | 80,000 | 0 | 0.000 | 40,000 | 0.110 | 40,000 | 0.111 |
| 23/10/2025 | 0.096 | 633.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.093 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.105 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.100 | 627.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |