| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.151 | 636.500 | 38,980,000 | 1,630,000 | 2.329 | 18,280,000 | 0.151 | 17,890,000 | 0.150 |
| 14/11/2025 | 0.145 | 641.000 | 49,700,000 | 2,020,000 | 2.886 | 23,610,000 | 0.127 | 22,540,000 | 0.125 |
| 13/11/2025 | 0.123 | 656.000 | 76,810,000 | 3,090,000 | 4.414 | 34,980,000 | 0.135 | 33,830,000 | 0.134 |
| 12/11/2025 | 0.119 | 657.000 | 13,520,000 | 4,240,000 | 6.057 | 5,500,000 | 0.124 | 6,950,000 | 0.123 |
| 11/11/2025 | 0.129 | 650.000 | 69,550,000 | 2,790,000 | 3.986 | 32,680,000 | 0.138 | 32,600,000 | 0.137 |
| 10/11/2025 | 0.129 | 649.500 | 4,720,000 | 2,870,000 | 4.100 | 1,710,000 | 0.136 | 2,620,000 | 0.132 |
| 07/11/2025 | 0.161 | 634.000 | 59,110,000 | 1,960,000 | 2.800 | 27,960,000 | 0.160 | 27,270,000 | 0.158 |
| 06/11/2025 | 0.139 | 644.000 | 20,650,000 | 2,650,000 | 3.786 | 7,910,000 | 0.151 | 8,730,000 | 0.153 |
| 05/11/2025 | 0.178 | 629.000 | 13,900,000 | 1,830,000 | 2.614 | 5,540,000 | 0.185 | 6,960,000 | 0.192 |
| 04/11/2025 | 0.176 | 629.000 | 88,700,000 | 410,000 | 0.586 | 43,130,000 | 0.172 | 42,140,000 | 0.172 |
| 03/11/2025 | 0.177 | 628.000 | 30,140,000 | 1,400,000 | 2.000 | 13,460,000 | 0.184 | 14,720,000 | 0.184 |
| 31/10/2025 | 0.180 | 629.000 | 25,960,000 | 140,000 | 0.200 | 12,310,000 | 0.163 | 11,930,000 | 0.162 |
| 30/10/2025 | 0.142 | 651.000 | 42,100,000 | 520,000 | 0.743 | 18,980,000 | 0.135 | 19,410,000 | 0.135 |
| 28/10/2025 | 0.165 | 645.000 | 98,470,000 | 90,000 | 0.129 | 47,880,000 | 0.149 | 46,090,000 | 0.149 |
| 27/10/2025 | 0.146 | 656.000 | 35,530,000 | 1,880,000 | 2.686 | 15,240,000 | 0.155 | 16,730,000 | 0.154 |
| 24/10/2025 | 0.182 | 637.500 | 104,700,000 | 390,000 | 0.557 | 51,710,000 | 0.177 | 51,410,000 | 0.176 |
| 23/10/2025 | 0.191 | 633.000 | 107,700,000 | 690,000 | 0.986 | 51,200,000 | 0.208 | 51,850,000 | 0.209 |
| 22/10/2025 | 0.217 | 623.500 | 114,200,000 | 40,000 | 0.057 | 55,750,000 | 0.222 | 55,700,000 | 0.222 |
| 21/10/2025 | 0.204 | 630.500 | 82,000,000 | 90,000 | 0.129 | 39,850,000 | 0.197 | 38,700,000 | 0.197 |
| 20/10/2025 | 0.217 | 627.500 | 134,010,000 | 1,240,000 | 1.771 | 64,350,000 | 0.221 | 64,890,000 | 0.221 |
| 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 |