| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.131 | 636.500 | 1,480,000 | 31,210,000 | 31.210 | 820,000 | 0.135 | ||
| 14/11/2025 | 0.141 | 641.000 | 12,305,000 | 30,390,000 | 30.390 | 4,400,000 | 0.164 | 3,750,000 | 0.155 |
| 13/11/2025 | 0.170 | 656.000 | 10,685,000 | 31,040,000 | 31.040 | 3,645,000 | 0.161 | 4,835,000 | 0.165 |
| 12/11/2025 | 0.174 | 657.000 | 3,265,000 | 29,850,000 | 29.850 | 1,645,000 | 0.174 | 360,000 | 0.169 |
| 11/11/2025 | 0.159 | 650.000 | 7,010,000 | 31,135,000 | 31.140 | 2,485,000 | 0.153 | 3,090,000 | 0.149 |
| 10/11/2025 | 0.159 | 649.500 | 10,190,000 | 30,530,000 | 30.530 | 5,205,000 | 0.153 | 4,035,000 | 0.153 |
| 07/11/2025 | 0.124 | 634.000 | 11,665,000 | 31,700,000 | 31.700 | 4,095,000 | 0.126 | 5,310,000 | 0.125 |
| 06/11/2025 | 0.148 | 644.000 | 7,235,000 | 30,485,000 | 30.480 | 3,320,000 | 0.135 | 2,355,000 | 0.134 |
| 05/11/2025 | 0.112 | 629.000 | 20,595,000 | 31,450,000 | 31.450 | 9,885,000 | 0.099 | 8,430,000 | 0.099 |
| 04/11/2025 | 0.117 | 629.000 | 26,230,000 | 32,905,000 | 32.910 | 9,360,000 | 0.124 | 11,810,000 | 0.123 |
| 03/11/2025 | 0.115 | 628.000 | 825,000 | 30,455,000 | 30.450 | 130,000 | 0.115 | 315,000 | 0.114 |
| 31/10/2025 | 0.122 | 629.000 | 10,345,000 | 30,270,000 | 30.270 | 2,900,000 | 0.141 | 5,885,000 | 0.138 |
| 30/10/2025 | 0.164 | 651.000 | 4,495,000 | 27,285,000 | 27.280 | 2,055,000 | 0.168 | 320,000 | 0.161 |
| 28/10/2025 | 0.146 | 645.000 | 9,635,000 | 29,020,000 | 29.020 | 3,595,000 | 0.160 | 3,555,000 | 0.156 |
| 27/10/2025 | 0.168 | 656.000 | 5,560,000 | 29,060,000 | 29.060 | 1,805,000 | 0.162 | 1,650,000 | 0.159 |
| 24/10/2025 | 0.133 | 637.500 | 11,285,000 | 29,215,000 | 29.220 | 4,075,000 | 0.135 | 4,665,000 | 0.133 |
| 23/10/2025 | 0.118 | 633.000 | 16,640,000 | 28,625,000 | 28.620 | 6,070,000 | 0.114 | 7,065,000 | 0.114 |
| 22/10/2025 | 0.106 | 623.500 | 15,940,000 | 27,630,000 | 27.630 | 6,605,000 | 0.103 | 6,910,000 | 0.103 |
| 21/10/2025 | 0.123 | 630.500 | 10,935,000 | 27,325,000 | 27.320 | 4,175,000 | 0.129 | 5,115,000 | 0.129 |
| 20/10/2025 | 0.115 | 627.500 | 25,095,000 | 26,385,000 | 26.380 | 15,155,000 | 0.109 | 4,460,000 | 0.112 |
| 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 |