| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.074 | 636.500 | 230,000 | 2,250,000 | 5.630 | 150,000 | 0.078 | 80,000 | 0.072 |
| 14/11/2025 | 0.082 | 641.000 | 450,000 | 2,320,000 | 5.800 | 150,000 | 0.087 | 220,000 | 0.088 |
| 13/11/2025 | 0.101 | 656.000 | 0 | 2,250,000 | 5.630 | ||||
| 12/11/2025 | 0.106 | 657.000 | 30,000 | 2,250,000 | 5.630 | 30,000 | 0.106 | ||
| 11/11/2025 | 0.096 | 650.000 | 400,000 | 2,280,000 | 5.700 | 160,000 | 0.092 | 230,000 | 0.090 |
| 10/11/2025 | 0.099 | 649.500 | 40,000 | 2,210,000 | 5.530 | 40,000 | 0.097 | ||
| 07/11/2025 | 0.081 | 634.000 | 1,260,000 | 2,250,000 | 5.630 | 720,000 | 0.083 | 540,000 | 0.081 |
| 06/11/2025 | 0.090 | 644.000 | 550,000 | 2,430,000 | 6.080 | 270,000 | 0.087 | 270,000 | 0.089 |
| 05/11/2025 | 0.078 | 629.000 | 540,000 | 2,430,000 | 6.080 | 230,000 | 0.075 | 310,000 | 0.074 |
| 04/11/2025 | 0.082 | 629.000 | 910,000 | 2,350,000 | 5.880 | 380,000 | 0.087 | 240,000 | 0.088 |
| 03/11/2025 | 0.084 | 628.000 | 830,000 | 2,490,000 | 6.230 | 510,000 | 0.088 | 310,000 | 0.090 |
| 31/10/2025 | 0.091 | 629.000 | 14,370,000 | 2,690,000 | 6.730 | 5,860,000 | 0.106 | 7,860,000 | 0.106 |
| 30/10/2025 | 0.123 | 651.000 | 56,260,000 | 690,000 | 1.730 | 28,070,000 | 0.130 | 28,150,000 | 0.130 |
| 28/10/2025 | 0.118 | 645.000 | 7,200,000 | 610,000 | 1.530 | 3,600,000 | 0.126 | 3,600,000 | 0.126 |
| 27/10/2025 | 0.135 | 656.000 | 20,880,000 | 610,000 | 1.530 | 10,450,000 | 0.131 | 10,430,000 | 0.131 |
| 24/10/2025 | 0.111 | 637.500 | 0 | 630,000 | 1.580 | ||||
| 23/10/2025 | 0.104 | 633.000 | 4,000,000 | 630,000 | 1.580 | 2,000,000 | 0.100 | 2,000,000 | 0.100 |
| 22/10/2025 | 0.097 | 623.500 | 600,000 | 630,000 | 1.580 | 300,000 | 0.101 | 300,000 | 0.101 |
| 21/10/2025 | 0.110 | 630.500 | 11,690,000 | 630,000 | 1.580 | 5,820,000 | 0.118 | 5,870,000 | 0.118 |
| 20/10/2025 | 0.106 | 627.500 | 25,600,000 | 580,000 | 1.450 | 12,510,000 | 0.106 | 12,510,000 | 0.105 |
| 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 |