| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.068 | 220.400 | 32,130,000 | 5,830,000 | 7.288 | 16,900,000 | 0.064 | 11,100,000 | 0.066 |
| 12/11/2025 | 0.068 | 220.000 | 30,050,000 | 11,630,000 | 14.538 | 9,440,000 | 0.062 | 13,730,000 | 0.062 |
| 11/11/2025 | 0.073 | 223.200 | 19,730,000 | 7,340,000 | 9.175 | 10,230,000 | 0.070 | 7,380,000 | 0.068 |
| 10/11/2025 | 0.070 | 221.400 | 20,120,000 | 10,190,000 | 12.737 | 7,590,000 | 0.058 | 6,390,000 | 0.049 |
| 07/11/2025 | 0.032 | 204.800 | 85,600,000 | 11,390,000 | 14.238 | 37,480,000 | 0.039 | 38,440,000 | 0.042 |
| 06/11/2025 | 0.062 | 217.600 | 75,230,000 | 10,430,000 | 13.038 | 29,730,000 | 0.053 | 32,350,000 | 0.051 |
| 05/11/2025 | 0.062 | 217.400 | 9,050,000 | 7,810,000 | 9.763 | 5,640,000 | 0.065 | 1,660,000 | 0.065 |
| 04/11/2025 | 0.062 | 217.400 | 49,730,000 | 11,790,000 | 14.738 | 20,150,000 | 0.066 | 19,690,000 | 0.069 |
| 03/11/2025 | 0.081 | 226.600 | 13,350,000 | 12,250,000 | 15.313 | 3,620,000 | 0.079 | 4,410,000 | 0.082 |
| 31/10/2025 | 0.074 | 221.600 | 35,450,000 | 11,460,000 | 14.325 | 13,930,000 | 0.075 | 14,230,000 | 0.076 |
| 30/10/2025 | 0.088 | 229.800 | 11,240,000 | 11,160,000 | 13.950 | 4,540,000 | 0.084 | 2,430,000 | 0.083 |
| 28/10/2025 | 0.087 | 228.200 | 15,890,000 | 13,270,000 | 16.588 | 6,090,000 | 0.097 | 4,120,000 | 0.090 |
| 27/10/2025 | 0.096 | 233.400 | 38,570,000 | 15,240,000 | 19.050 | 11,700,000 | 0.093 | 14,560,000 | 0.090 |
| 24/10/2025 | 0.090 | 230.400 | 44,680,000 | 12,380,000 | 15.475 | 13,870,000 | 0.087 | 18,440,000 | 0.089 |
| 23/10/2025 | 0.094 | 232.400 | 12,000,000 | 7,810,000 | 9.763 | 2,830,000 | 0.098 | 7,230,000 | 0.099 |
| 22/10/2025 | 0.150 | 256.400 | 1,180,000 | 3,410,000 | 4.262 | 300,000 | 0.160 | ||
| 21/10/2025 | 0.136 | 250.400 | 1,630,000 | 3,110,000 | 3.888 | 1,630,000 | 0.151 | ||
| 20/10/2025 | 0.182 | 272.400 | 50,000 | 1,480,000 | 1.850 | 50,000 | 0.187 | ||
| 17/10/2025 | 0.187 | 275.400 | 160,000 | 1,430,000 | 1.787 | 10,000 | 0.197 | 150,000 | 0.195 |
| 16/10/2025 | 0.212 | 288.200 | 120,000 | 1,290,000 | 1.612 | 110,000 | 0.214 | 10,000 | 0.210 |
| 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 |