| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.290 | 656.000 | 11,415,000 | 565,000 | 0.565 | 5,570,000 | 0.286 | 5,840,000 | 0.285 |
| 12/11/2025 | 0.295 | 657.000 | 1,970,000 | 295,000 | 0.295 | 1,500,000 | 0.291 | ||
| 11/11/2025 | 0.280 | 650.000 | 7,300,000 | 1,795,000 | 1.795 | 3,075,000 | 0.277 | 4,225,000 | 0.276 |
| 10/11/2025 | 0.280 | 649.500 | 2,120,000 | 645,000 | 0.645 | 2,020,000 | 0.272 | ||
| 07/11/2025 | 0.248 | 634.000 | 4,805,000 | 2,665,000 | 2.665 | 1,295,000 | 0.254 | 3,510,000 | 0.247 |
| 06/11/2025 | 0.265 | 644.000 | 2,145,000 | 450,000 | 0.450 | 1,820,000 | 0.262 | 325,000 | 0.265 |
| 05/11/2025 | 0.237 | 629.000 | 5,000,000 | 1,945,000 | 1.945 | 1,850,000 | 0.229 | 1,770,000 | 0.239 |
| 04/11/2025 | 0.241 | 629.000 | 4,835,000 | 2,025,000 | 2.025 | 2,070,000 | 0.254 | 2,765,000 | 0.251 |
| 03/11/2025 | 0.236 | 628.000 | 1,665,000 | 1,330,000 | 1.330 | 1,665,000 | 0.236 | ||
| 31/10/2025 | 0.245 | 629.000 | 15,260,000 | 2,995,000 | 2.995 | 6,320,000 | 0.258 | 7,965,000 | 0.256 |
| 30/10/2025 | 0.290 | 651.000 | 225,000 | 1,350,000 | 1.350 | 225,000 | 0.305 | ||
| 28/10/2025 | 0.270 | 645.000 | 2,450,000 | 1,575,000 | 1.575 | 1,615,000 | 0.285 | 835,000 | 0.276 |
| 27/10/2025 | 0.290 | 656.000 | 795,000 | 2,355,000 | 2.355 | 260,000 | 0.285 | ||
| 24/10/2025 | 0.255 | 637.500 | 8,545,000 | 2,615,000 | 2.615 | 4,150,000 | 0.256 | 3,495,000 | 0.254 |
| 23/10/2025 | 0.242 | 633.000 | 790,000 | 3,270,000 | 3.270 | 790,000 | 0.250 | ||
| 22/10/2025 | 0.227 | 623.500 | 1,495,000 | 2,480,000 | 2.480 | 670,000 | 0.228 | 825,000 | 0.226 |
| 21/10/2025 | 0.247 | 630.500 | 1,325,000 | 2,325,000 | 2.325 | 1,325,000 | 0.250 | ||
| 20/10/2025 | 0.235 | 627.500 | 0 | 1,000,000 | 1.000 | ||||
| 17/10/2025 | 0.201 | 608.000 | 0 | 1,000,000 | 1.000 | ||||
| 16/10/2025 | 0.226 | 620.000 | 0 | 1,000,000 | 1.000 |
| 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 |