| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.140 | 636.500 | 5,220,000 | 11,880,000 | 11.880 | 690,000 | 0.144 | 2,545,000 | 0.142 |
| 14/11/2025 | 0.152 | 641.000 | 10,320,000 | 10,025,000 | 10.025 | 2,280,000 | 0.166 | 2,935,000 | 0.168 |
| 13/11/2025 | 0.179 | 656.000 | 8,715,000 | 9,370,000 | 9.370 | 3,830,000 | 0.172 | 2,320,000 | 0.172 |
| 12/11/2025 | 0.183 | 657.000 | 6,965,000 | 10,880,000 | 10.880 | 830,000 | 0.177 | ||
| 11/11/2025 | 0.169 | 650.000 | 4,985,000 | 10,050,000 | 10.050 | 1,035,000 | 0.168 | 1,255,000 | 0.164 |
| 10/11/2025 | 0.168 | 649.500 | 3,975,000 | 9,830,000 | 9.830 | 630,000 | 0.160 | 545,000 | 0.164 |
| 07/11/2025 | 0.136 | 634.000 | 20,065,000 | 9,915,000 | 9.915 | 4,970,000 | 0.140 | 8,595,000 | 0.135 |
| 06/11/2025 | 0.159 | 644.000 | 3,530,000 | 6,290,000 | 6.290 | 1,265,000 | 0.151 | 895,000 | 0.140 |
| 05/11/2025 | 0.123 | 629.000 | 6,440,000 | 6,660,000 | 6.660 | 2,570,000 | 0.126 | 2,930,000 | 0.127 |
| 04/11/2025 | 0.126 | 629.000 | 6,735,000 | 6,300,000 | 6.300 | 3,065,000 | 0.134 | 1,925,000 | 0.131 |
| 03/11/2025 | 0.125 | 628.000 | 7,035,000 | 7,440,000 | 7.440 | 2,200,000 | 0.123 | 4,190,000 | 0.126 |
| 31/10/2025 | 0.133 | 629.000 | 930,000 | 5,450,000 | 5.450 | 290,000 | 0.163 | 495,000 | 0.146 |
| 30/10/2025 | 0.175 | 651.000 | 3,790,000 | 5,245,000 | 5.245 | 2,045,000 | 0.170 | 905,000 | 0.182 |
| 28/10/2025 | 0.155 | 645.000 | 2,475,000 | 6,385,000 | 6.385 | 1,170,000 | 0.167 | 670,000 | 0.157 |
| 27/10/2025 | 0.179 | 656.000 | 4,175,000 | 6,885,000 | 6.885 | 2,150,000 | 0.165 | 285,000 | 0.175 |
| 24/10/2025 | 0.143 | 637.500 | 2,600,000 | 8,750,000 | 8.750 | 1,420,000 | 0.141 | 930,000 | 0.146 |
| 23/10/2025 | 0.128 | 633.000 | 9,505,000 | 9,240,000 | 9.240 | 3,745,000 | 0.120 | 4,435,000 | 0.112 |
| 22/10/2025 | 0.116 | 623.500 | 10,460,000 | 8,550,000 | 8.550 | 3,415,000 | 0.111 | 6,205,000 | 0.111 |
| 21/10/2025 | 0.132 | 630.500 | 1,820,000 | 5,760,000 | 5.760 | 1,475,000 | 0.139 | 190,000 | 0.139 |
| 20/10/2025 | 0.124 | 627.500 | 11,545,000 | 7,045,000 | 7.045 | 4,010,000 | 0.120 | 4,040,000 | 0.122 |
| 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 |