| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.172 | 636.500 | 20,000 | 12,400,000 | 12.400 | 20,000 | 0.175 | ||
| 14/11/2025 | 0.184 | 641.000 | 875,000 | 12,380,000 | 12.380 | 110,000 | 0.200 | 145,000 | 0.184 |
| 13/11/2025 | 0.209 | 656.000 | 1,305,000 | 12,345,000 | 12.350 | 850,000 | 0.200 | ||
| 12/11/2025 | 0.215 | 657.000 | 4,160,000 | 13,195,000 | 13.200 | 440,000 | 0.214 | ||
| 11/11/2025 | 0.199 | 650.000 | 520,000 | 13,635,000 | 13.630 | 185,000 | 0.199 | ||
| 10/11/2025 | 0.199 | 649.500 | 475,000 | 13,450,000 | 13.450 | 70,000 | 0.189 | 230,000 | 0.198 |
| 07/11/2025 | 0.163 | 634.000 | 120,000 | 13,290,000 | 13.290 | 110,000 | 0.160 | ||
| 06/11/2025 | 0.188 | 644.000 | 2,520,000 | 13,180,000 | 13.180 | 1,540,000 | 0.179 | 935,000 | 0.171 |
| 05/11/2025 | 0.152 | 629.000 | 630,000 | 13,785,000 | 13.790 | 580,000 | 0.149 | ||
| 04/11/2025 | 0.158 | 629.000 | 1,060,000 | 13,205,000 | 13.210 | 350,000 | 0.170 | 300,000 | 0.159 |
| 03/11/2025 | 0.156 | 628.000 | 695,000 | 13,255,000 | 13.260 | 345,000 | 0.159 | 350,000 | 0.156 |
| 31/10/2025 | 0.160 | 629.000 | 3,480,000 | 13,250,000 | 13.250 | 2,160,000 | 0.191 | 905,000 | 0.176 |
| 30/10/2025 | 0.204 | 651.000 | 5,025,000 | 14,505,000 | 14.510 | 755,000 | 0.211 | 315,000 | 0.214 |
| 28/10/2025 | 0.185 | 645.000 | 4,380,000 | 14,945,000 | 14.950 | 1,750,000 | 0.199 | 1,400,000 | 0.191 |
| 27/10/2025 | 0.206 | 656.000 | 4,185,000 | 15,295,000 | 15.290 | 2,790,000 | 0.199 | ||
| 24/10/2025 | 0.173 | 637.500 | 6,090,000 | 18,085,000 | 18.090 | 2,145,000 | 0.176 | 2,885,000 | 0.172 |
| 23/10/2025 | 0.158 | 633.000 | 2,860,000 | 17,345,000 | 17.340 | 835,000 | 0.147 | 1,595,000 | 0.148 |
| 22/10/2025 | 0.145 | 623.500 | 4,780,000 | 16,585,000 | 16.590 | 1,940,000 | 0.139 | 2,515,000 | 0.140 |
| 21/10/2025 | 0.162 | 630.500 | 3,120,000 | 16,010,000 | 16.010 | 1,770,000 | 0.171 | 620,000 | 0.171 |
| 20/10/2025 | 0.155 | 627.500 | 7,305,000 | 17,160,000 | 17.160 | 2,795,000 | 0.154 | 1,905,000 | 0.155 |
| 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 |