| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.193 | 636.500 | 4,855,000 | 4,310,000 | 4.310 | 2,050,000 | 0.199 | 2,190,000 | 0.194 |
| 14/11/2025 | 0.203 | 641.000 | 3,435,000 | 4,170,000 | 4.170 | 900,000 | 0.220 | 2,105,000 | 0.208 |
| 13/11/2025 | 0.231 | 656.000 | 375,000 | 2,965,000 | 2.965 | 50,000 | 0.222 | ||
| 12/11/2025 | 0.233 | 657.000 | 1,290,000 | 2,915,000 | 2.915 | 735,000 | 0.231 | 400,000 | 0.227 |
| 11/11/2025 | 0.220 | 650.000 | 295,000 | 3,250,000 | 3.250 | 240,000 | 0.204 | ||
| 10/11/2025 | 0.220 | 649.500 | 1,390,000 | 3,490,000 | 3.490 | 885,000 | 0.213 | ||
| 07/11/2025 | 0.183 | 634.000 | 3,420,000 | 4,375,000 | 4.375 | 1,400,000 | 0.194 | 1,465,000 | 0.188 |
| 06/11/2025 | 0.207 | 644.000 | 8,270,000 | 4,310,000 | 4.310 | 4,625,000 | 0.193 | 1,420,000 | 0.190 |
| 05/11/2025 | 0.176 | 629.000 | 12,965,000 | 7,515,000 | 7.515 | 3,640,000 | 0.176 | 8,895,000 | 0.164 |
| 04/11/2025 | 0.178 | 629.000 | 700,000 | 2,260,000 | 2.260 | 200,000 | 0.189 | ||
| 03/11/2025 | 0.177 | 628.000 | 655,000 | 2,060,000 | 2.060 | 650,000 | 0.176 | ||
| 31/10/2025 | 0.184 | 629.000 | 35,000 | 1,410,000 | 1.410 | 35,000 | 0.199 | ||
| 30/10/2025 | 0.223 | 651.000 | 0 | 1,375,000 | 1.375 | ||||
| 28/10/2025 | 0.209 | 645.000 | 5,110,000 | 1,375,000 | 1.375 | 3,280,000 | 0.222 | 1,365,000 | 0.218 |
| 27/10/2025 | 0.228 | 656.000 | 370,000 | 3,290,000 | 3.290 | 315,000 | 0.221 | ||
| 24/10/2025 | 0.193 | 637.500 | 2,250,000 | 3,605,000 | 3.605 | 250,000 | 0.198 | ||
| 23/10/2025 | 0.181 | 633.000 | 2,435,000 | 3,855,000 | 3.855 | 805,000 | 0.177 | 630,000 | 0.164 |
| 22/10/2025 | 0.166 | 623.500 | 2,960,000 | 4,030,000 | 4.030 | 810,000 | 0.164 | 1,650,000 | 0.163 |
| 21/10/2025 | 0.183 | 630.500 | 5,250,000 | 3,190,000 | 3.190 | 4,545,000 | 0.199 | 335,000 | 0.201 |
| 20/10/2025 | 0.174 | 627.500 | 2,490,000 | 7,400,000 | 7.400 | 265,000 | 0.177 | 1,665,000 | 0.174 |
| 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 |