| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.335 | 105.900 | 2,110,000 | 980,000 | 2.450 | 680,000 | 0.319 | 1,430,000 | 0.337 |
| 12/11/2025 | 0.320 | 105.200 | 640,000 | 230,000 | 0.575 | 440,000 | 0.328 | ||
| 11/11/2025 | 0.355 | 108.500 | 3,740,000 | 670,000 | 1.675 | 2,000,000 | 0.333 | 770,000 | 0.332 |
| 10/11/2025 | 0.196 | 92.000 | 2,660,000 | 1,900,000 | 4.750 | 1,680,000 | 0.156 | 690,000 | 0.177 |
| 07/11/2025 | 0.183 | 90.900 | 590,000 | 2,890,000 | 7.225 | 50,000 | 0.201 | ||
| 06/11/2025 | 0.164 | 89.400 | 3,740,000 | 2,940,000 | 7.350 | 980,000 | 0.118 | 1,880,000 | 0.145 |
| 05/11/2025 | 0.152 | 87.700 | 2,540,000 | 2,040,000 | 5.100 | 1,270,000 | 0.128 | 1,040,000 | 0.142 |
| 04/11/2025 | 0.167 | 88.900 | 3,870,000 | 2,270,000 | 5.675 | 1,100,000 | 0.180 | 1,630,000 | 0.168 |
| 03/11/2025 | 0.187 | 91.200 | 1,080,000 | 1,740,000 | 4.350 | 100,000 | 0.170 | 770,000 | 0.179 |
| 31/10/2025 | 0.148 | 87.200 | 10,000 | 1,070,000 | 2.675 | 10,000 | 0.147 | ||
| 30/10/2025 | 0.159 | 88.400 | 2,940,000 | 1,080,000 | 2.700 | 2,500,000 | 0.157 | ||
| 28/10/2025 | 0.142 | 86.950 | 1,950,000 | 3,580,000 | 8.950 | 420,000 | 0.151 | 1,490,000 | 0.150 |
| 27/10/2025 | 0.122 | 84.700 | 3,260,000 | 2,510,000 | 6.275 | 1,630,000 | 0.115 | 1,430,000 | 0.123 |
| 24/10/2025 | 0.104 | 83.150 | 450,000 | 2,710,000 | 6.775 | 340,000 | 0.106 | ||
| 23/10/2025 | 0.093 | 82.150 | 420,000 | 2,370,000 | 5.925 | 420,000 | 0.094 | ||
| 22/10/2025 | 0.107 | 82.850 | 1,280,000 | 1,950,000 | 4.875 | 780,000 | 0.105 | 500,000 | 0.110 |
| 21/10/2025 | 0.120 | 84.400 | 580,000 | 2,230,000 | 5.575 | 310,000 | 0.124 | ||
| 20/10/2025 | 0.088 | 81.350 | 3,980,000 | 1,920,000 | 4.800 | 1,890,000 | 0.090 | 2,080,000 | 0.091 |
| 17/10/2025 | 0.062 | 79.200 | 3,770,000 | 1,730,000 | 4.325 | 1,780,000 | 0.061 | 410,000 | 0.063 |
| 16/10/2025 | 0.100 | 82.800 | 1,500,000 | 3,100,000 | 7.750 | 1,140,000 | 0.124 | 360,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |