| 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 | 417.600 | 1,210,000 | 5,790,000 | 5.790 | 1,210,000 | 0.039 | ||
| 19/11/2025 | 0.042 | 416.400 | 200,000 | 4,580,000 | 4.580 | 200,000 | 0.042 | ||
| 18/11/2025 | 0.042 | 416.800 | 1,130,000 | 4,780,000 | 4.780 | 600,000 | 0.044 | 530,000 | 0.043 |
| 17/11/2025 | 0.039 | 422.200 | 1,410,000 | 4,850,000 | 4.850 | 900,000 | 0.040 | ||
| 14/11/2025 | 0.036 | 425.200 | 540,000 | 5,750,000 | 5.750 | 440,000 | 0.035 | 100,000 | 0.036 |
| 13/11/2025 | 0.031 | 436.600 | 160,000 | 6,090,000 | 6.090 | 160,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 380,000 | 6,250,000 | 6.250 | 20,000 | 0.031 | 360,000 | 0.030 |
| 11/11/2025 | 0.034 | 435.400 | 0 | 5,910,000 | 5.910 | ||||
| 10/11/2025 | 0.036 | 436.000 | 2,550,000 | 5,910,000 | 5.910 | 1,450,000 | 0.037 | 1,000,000 | 0.037 |
| 07/11/2025 | 0.043 | 428.600 | 3,760,000 | 6,360,000 | 6.360 | 2,750,000 | 0.044 | 990,000 | 0.043 |
| 06/11/2025 | 0.041 | 433.000 | 229,790,000 | 8,120,000 | 8.120 | 114,480,000 | 0.043 | 115,230,000 | 0.043 |
| 05/11/2025 | 0.051 | 423.600 | 292,730,000 | 7,370,000 | 7.370 | 145,660,000 | 0.065 | 146,850,000 | 0.064 |
| 04/11/2025 | 0.048 | 425.600 | 720,000 | 6,180,000 | 6.180 | 220,000 | 0.049 | 500,000 | 0.048 |
| 03/11/2025 | 0.046 | 428.800 | 160,000 | 5,900,000 | 5.900 | 30,000 | 0.048 | 130,000 | 0.047 |
| 31/10/2025 | 0.051 | 423.600 | 3,470,000 | 5,800,000 | 5.800 | 1,390,000 | 0.048 | 1,080,000 | 0.053 |
| 30/10/2025 | 0.046 | 432.400 | 590,000 | 6,110,000 | 6.110 | 270,000 | 0.047 | 320,000 | 0.047 |
| 28/10/2025 | 0.050 | 432.400 | 960,000 | 6,060,000 | 6.060 | 860,000 | 0.049 | 100,000 | 0.049 |
| 27/10/2025 | 0.050 | 434.200 | 363,400,000 | 6,820,000 | 6.820 | 180,450,000 | 0.054 | 182,540,000 | 0.054 |
| 24/10/2025 | 0.064 | 425.000 | 184,440,000 | 4,730,000 | 4.730 | 91,840,000 | 0.061 | 92,160,000 | 0.061 |
| 23/10/2025 | 0.070 | 421.800 | 91,290,000 | 4,410,000 | 4.410 | 47,100,000 | 0.071 | 44,080,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |