| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.045 | 636.500 | 210,000 | 1,750,000 | 1.750 | 160,000 | 0.045 | 50,000 | 0.044 |
| 14/11/2025 | 0.050 | 641.000 | 480,000 | 1,860,000 | 1.860 | 160,000 | 0.056 | 320,000 | 0.054 |
| 13/11/2025 | 0.065 | 656.000 | 260,000 | 1,700,000 | 1.700 | 130,000 | 0.064 | 130,000 | 0.059 |
| 12/11/2025 | 0.066 | 657.000 | 0 | 1,700,000 | 1.700 | ||||
| 11/11/2025 | 0.061 | 650.000 | 11,050,000 | 1,700,000 | 1.700 | 5,480,000 | 0.061 | 5,480,000 | 0.059 |
| 10/11/2025 | 0.062 | 649.500 | 4,980,000 | 1,700,000 | 1.700 | 2,490,000 | 0.060 | 2,490,000 | 0.058 |
| 07/11/2025 | 0.049 | 634.000 | 7,520,000 | 1,700,000 | 1.700 | 3,760,000 | 0.049 | 3,760,000 | 0.047 |
| 06/11/2025 | 0.056 | 644.000 | 620,000 | 1,700,000 | 1.700 | 620,000 | 0.052 | ||
| 05/11/2025 | 0.044 | 629.000 | 12,910,000 | 2,320,000 | 2.320 | 6,440,000 | 0.042 | 4,330,000 | 0.041 |
| 04/11/2025 | 0.046 | 629.000 | 9,680,000 | 4,430,000 | 4.430 | 5,250,000 | 0.052 | 4,240,000 | 0.051 |
| 03/11/2025 | 0.048 | 628.000 | 3,980,000 | 5,440,000 | 5.440 | 3,510,000 | 0.047 | 350,000 | 0.047 |
| 31/10/2025 | 0.053 | 629.000 | 11,470,000 | 8,600,000 | 8.600 | 3,380,000 | 0.072 | 7,770,000 | 0.065 |
| 30/10/2025 | 0.078 | 651.000 | 34,010,000 | 4,210,000 | 4.210 | 15,630,000 | 0.088 | 16,570,000 | 0.088 |
| 28/10/2025 | 0.078 | 645.000 | 62,480,000 | 3,270,000 | 3.270 | 29,820,000 | 0.090 | 31,590,000 | 0.090 |
| 27/10/2025 | 0.097 | 656.000 | 37,680,000 | 1,500,000 | 1.500 | 18,940,000 | 0.092 | 18,410,000 | 0.092 |
| 24/10/2025 | 0.076 | 637.500 | 77,260,000 | 2,030,000 | 2.030 | 38,220,000 | 0.079 | 38,750,000 | 0.079 |
| 23/10/2025 | 0.075 | 633.000 | 19,280,000 | 1,500,000 | 1.500 | 9,640,000 | 0.067 | 9,550,000 | 0.066 |
| 22/10/2025 | 0.064 | 623.500 | 84,430,000 | 1,590,000 | 1.590 | 41,920,000 | 0.063 | 41,900,000 | 0.063 |
| 21/10/2025 | 0.075 | 630.500 | 42,220,000 | 1,610,000 | 1.610 | 20,970,000 | 0.083 | 21,100,000 | 0.083 |
| 20/10/2025 | 0.076 | 627.500 | 29,370,000 | 1,480,000 | 1.480 | 14,420,000 | 0.074 | 14,500,000 | 0.073 |
| 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 |