| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.047 | 636.500 | 1,210,000 | 22,080,000 | 7.360 | 490,000 | 0.048 | 720,000 | 0.049 |
| 14/11/2025 | 0.055 | 641.000 | 2,300,000 | 21,850,000 | 7.280 | 910,000 | 0.060 | 1,290,000 | 0.059 |
| 13/11/2025 | 0.067 | 656.000 | 2,690,000 | 21,470,000 | 7.160 | 1,270,000 | 0.065 | 1,320,000 | 0.064 |
| 12/11/2025 | 0.070 | 657.000 | 7,950,000 | 21,420,000 | 7.140 | 6,670,000 | 0.069 | 980,000 | 0.067 |
| 11/11/2025 | 0.063 | 650.000 | 3,200,000 | 27,110,000 | 9.040 | 1,460,000 | 0.061 | 1,540,000 | 0.059 |
| 10/11/2025 | 0.063 | 649.500 | 7,440,000 | 27,030,000 | 9.010 | 5,580,000 | 0.064 | 1,820,000 | 0.060 |
| 07/11/2025 | 0.055 | 634.000 | 4,070,000 | 30,790,000 | 10.260 | 1,840,000 | 0.054 | 2,130,000 | 0.054 |
| 06/11/2025 | 0.061 | 644.000 | 13,330,000 | 30,500,000 | 10.170 | 8,710,000 | 0.058 | 4,380,000 | 0.057 |
| 05/11/2025 | 0.050 | 629.000 | 10,100,000 | 34,830,000 | 11.610 | 7,060,000 | 0.052 | 3,040,000 | 0.049 |
| 04/11/2025 | 0.053 | 629.000 | 12,020,000 | 38,850,000 | 12.950 | 7,610,000 | 0.059 | 3,520,000 | 0.056 |
| 03/11/2025 | 0.054 | 628.000 | 12,950,000 | 42,940,000 | 14.310 | 4,270,000 | 0.053 | 7,800,000 | 0.054 |
| 31/10/2025 | 0.059 | 629.000 | 1,029,060,000 | 39,410,000 | 13.140 | 505,530,000 | 0.078 | 522,130,000 | 0.078 |
| 30/10/2025 | 0.081 | 651.000 | 1,077,530,000 | 22,810,000 | 7.600 | 560,540,000 | 0.082 | 511,450,000 | 0.082 |
| 28/10/2025 | 0.074 | 645.000 | 990,810,000 | 71,900,000 | 23.970 | 476,860,000 | 0.085 | 510,200,000 | 0.085 |
| 27/10/2025 | 0.089 | 656.000 | 958,160,000 | 38,560,000 | 12.850 | 465,470,000 | 0.088 | 491,530,000 | 0.088 |
| 24/10/2025 | 0.076 | 637.500 | 1,057,320,000 | 12,500,000 | 4.170 | 523,140,000 | 0.079 | 534,130,000 | 0.079 |
| 23/10/2025 | 0.068 | 633.000 | 1,140,000 | 1,510,000 | 0.500 | 620,000 | 0.067 | 520,000 | 0.067 |
| 22/10/2025 | 0.067 | 623.500 | 1,171,600,000 | 1,610,000 | 0.540 | 585,530,000 | 0.065 | 586,050,000 | 0.065 |
| 21/10/2025 | 0.075 | 630.500 | 1,450,000 | 1,090,000 | 0.360 | 730,000 | 0.082 | 520,000 | 0.080 |
| 20/10/2025 | 0.076 | 627.500 | 1,280,000 | 1,300,000 | 0.430 | 710,000 | 0.076 | 550,000 | 0.075 |
| 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 |