| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.037 | 98.500 | 810,000 | 8,190,000 | 4.095 | 400,000 | 0.038 | 410,000 | 0.037 |
| 19/11/2025 | 0.038 | 98.000 | 370,000 | 8,180,000 | 4.090 | 250,000 | 0.039 | 120,000 | 0.038 |
| 18/11/2025 | 0.039 | 98.600 | 1,810,000 | 8,310,000 | 4.155 | 1,690,000 | 0.039 | 120,000 | 0.040 |
| 17/11/2025 | 0.043 | 100.300 | 3,290,000 | 9,880,000 | 4.940 | 2,350,000 | 0.042 | 360,000 | 0.047 |
| 14/11/2025 | 0.042 | 100.000 | 2,100,000 | 11,870,000 | 5.935 | 400,000 | 0.044 | 1,640,000 | 0.043 |
| 13/11/2025 | 0.047 | 102.100 | 1,360,000 | 10,630,000 | 5.315 | 570,000 | 0.045 | 790,000 | 0.045 |
| 12/11/2025 | 0.047 | 101.800 | 240,000 | 10,410,000 | 5.205 | 110,000 | 0.047 | 120,000 | 0.048 |
| 11/11/2025 | 0.048 | 102.000 | 1,460,000 | 10,400,000 | 5.200 | 710,000 | 0.049 | 700,000 | 0.050 |
| 10/11/2025 | 0.051 | 103.300 | 20,000 | 10,410,000 | 5.205 | 20,000 | 0.050 | ||
| 07/11/2025 | 0.049 | 102.000 | 270,000 | 10,430,000 | 5.215 | 260,000 | 0.050 | 10,000 | 0.049 |
| 06/11/2025 | 0.053 | 103.300 | 2,100,000 | 10,680,000 | 5.340 | 1,030,000 | 0.052 | 1,040,000 | 0.052 |
| 05/11/2025 | 0.049 | 101.200 | 1,200,000 | 10,670,000 | 5.335 | 580,000 | 0.047 | 590,000 | 0.047 |
| 04/11/2025 | 0.046 | 99.900 | 720,000 | 10,660,000 | 5.330 | 140,000 | 0.050 | 560,000 | 0.047 |
| 03/11/2025 | 0.051 | 102.300 | 50,000 | 10,240,000 | 5.120 | 50,000 | 0.051 | ||
| 31/10/2025 | 0.053 | 102.000 | 3,420,000 | 10,290,000 | 5.145 | 2,730,000 | 0.053 | 390,000 | 0.056 |
| 30/10/2025 | 0.053 | 102.400 | 9,910,000 | 12,630,000 | 6.315 | 5,630,000 | 0.053 | 3,680,000 | 0.052 |
| 28/10/2025 | 0.049 | 100.000 | 5,890,000 | 14,580,000 | 7.290 | 140,000 | 0.051 | 5,720,000 | 0.050 |
| 27/10/2025 | 0.054 | 102.000 | 8,060,000 | 9,000,000 | 4.500 | 5,730,000 | 0.054 | 2,230,000 | 0.055 |
| 24/10/2025 | 0.051 | 100.600 | 2,360,000 | 12,500,000 | 6.250 | 1,500,000 | 0.050 | 710,000 | 0.049 |
| 23/10/2025 | 0.049 | 100.000 | 2,240,000 | 13,290,000 | 6.645 | 430,000 | 0.045 | 1,330,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |