| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.062 | 636.500 | 920,000 | 300,000 | 0.429 | 420,000 | 0.068 | 500,000 | 0.066 |
| 14/11/2025 | 0.069 | 641.000 | 1,440,000 | 220,000 | 0.314 | 660,000 | 0.077 | 780,000 | 0.078 |
| 13/11/2025 | 0.083 | 656.000 | 2,250,000 | 100,000 | 0.143 | 1,210,000 | 0.082 | 1,040,000 | 0.081 |
| 12/11/2025 | 0.085 | 657.000 | 1,380,000 | 270,000 | 0.386 | 810,000 | 0.085 | 570,000 | 0.085 |
| 11/11/2025 | 0.081 | 650.000 | 1,680,000 | 510,000 | 0.729 | 720,000 | 0.079 | 960,000 | 0.079 |
| 10/11/2025 | 0.081 | 649.500 | 1,730,000 | 270,000 | 0.386 | 1,150,000 | 0.080 | 580,000 | 0.078 |
| 07/11/2025 | 0.069 | 634.000 | 1,800,000 | 840,000 | 1.200 | 610,000 | 0.075 | 1,100,000 | 0.072 |
| 06/11/2025 | 0.083 | 644.000 | 1,430,000 | 350,000 | 0.500 | 660,000 | 0.079 | 770,000 | 0.080 |
| 05/11/2025 | 0.071 | 629.000 | 780,000 | 240,000 | 0.343 | 440,000 | 0.068 | 330,000 | 0.069 |
| 04/11/2025 | 0.072 | 629.000 | 1,950,000 | 350,000 | 0.500 | 970,000 | 0.078 | 970,000 | 0.077 |
| 03/11/2025 | 0.074 | 628.000 | 2,460,000 | 350,000 | 0.500 | 1,340,000 | 0.075 | 1,120,000 | 0.074 |
| 31/10/2025 | 0.079 | 629.000 | 2,970,000 | 570,000 | 0.814 | 1,450,000 | 0.095 | 1,520,000 | 0.093 |
| 30/10/2025 | 0.101 | 651.000 | 5,210,000 | 500,000 | 0.714 | 2,680,000 | 0.108 | 2,520,000 | 0.105 |
| 28/10/2025 | 0.091 | 645.000 | 14,120,000 | 660,000 | 0.943 | 6,880,000 | 0.098 | 7,240,000 | 0.097 |
| 27/10/2025 | 0.101 | 656.000 | 3,310,000 | 300,000 | 0.429 | 1,570,000 | 0.099 | 1,740,000 | 0.098 |
| 24/10/2025 | 0.084 | 637.500 | 4,960,000 | 130,000 | 0.186 | 2,770,000 | 0.085 | 2,190,000 | 0.082 |
| 23/10/2025 | 0.077 | 633.000 | 1,980,000 | 710,000 | 1.014 | 1,140,000 | 0.076 | 840,000 | 0.072 |
| 22/10/2025 | 0.071 | 623.500 | 5,230,000 | 1,010,000 | 1.443 | 2,160,000 | 0.075 | 2,490,000 | 0.074 |
| 21/10/2025 | 0.087 | 630.500 | 8,090,000 | 680,000 | 0.971 | 3,890,000 | 0.094 | 4,200,000 | 0.094 |
| 20/10/2025 | 0.086 | 627.500 | 1,500,000 | 370,000 | 0.529 | 630,000 | 0.085 | 870,000 | 0.086 |
| 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 |