| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.038 | 417.600 | 1,960,000 | 1,000,000 | 1.429 | 950,000 | 0.038 | 1,010,000 | 0.040 |
| 19/11/2025 | 0.044 | 416.400 | 0 | 940,000 | 1.343 | ||||
| 18/11/2025 | 0.045 | 416.800 | 300,000 | 940,000 | 1.343 | 150,000 | 0.045 | 150,000 | 0.044 |
| 17/11/2025 | 0.040 | 422.200 | 200,000 | 940,000 | 1.343 | 200,000 | 0.041 | ||
| 14/11/2025 | 0.038 | 425.200 | 600,000 | 1,140,000 | 1.629 | 600,000 | 0.036 | ||
| 13/11/2025 | 0.030 | 436.600 | 300,000 | 1,740,000 | 2.486 | 300,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 520,000 | 1,440,000 | 2.057 | 260,000 | 0.031 | 260,000 | 0.030 |
| 11/11/2025 | 0.032 | 435.400 | 0 | 1,440,000 | 2.057 | ||||
| 10/11/2025 | 0.032 | 436.000 | 2,760,000 | 1,440,000 | 2.057 | 1,360,000 | 0.037 | 1,400,000 | 0.037 |
| 07/11/2025 | 0.042 | 428.600 | 3,320,000 | 1,400,000 | 2.000 | 1,560,000 | 0.042 | 1,760,000 | 0.042 |
| 06/11/2025 | 0.039 | 433.000 | 1,910,000 | 1,200,000 | 1.714 | 880,000 | 0.040 | 1,030,000 | 0.040 |
| 05/11/2025 | 0.045 | 423.600 | 4,720,000 | 1,050,000 | 1.500 | 2,650,000 | 0.056 | 2,070,000 | 0.055 |
| 04/11/2025 | 0.044 | 425.600 | 3,090,000 | 1,630,000 | 2.329 | 1,580,000 | 0.041 | 1,510,000 | 0.041 |
| 03/11/2025 | 0.043 | 428.800 | 2,920,000 | 1,700,000 | 2.429 | 1,680,000 | 0.048 | 1,240,000 | 0.048 |
| 31/10/2025 | 0.049 | 423.600 | 3,730,000 | 2,140,000 | 3.057 | 1,920,000 | 0.049 | 1,140,000 | 0.050 |
| 30/10/2025 | 0.044 | 432.400 | 12,370,000 | 2,920,000 | 4.171 | 5,650,000 | 0.045 | 6,290,000 | 0.045 |
| 28/10/2025 | 0.049 | 432.400 | 3,250,000 | 2,280,000 | 3.257 | 1,350,000 | 0.049 | 1,850,000 | 0.050 |
| 27/10/2025 | 0.051 | 434.200 | 370,960,000 | 1,780,000 | 2.543 | 185,020,000 | 0.054 | 185,940,000 | 0.054 |
| 24/10/2025 | 0.063 | 425.000 | 252,550,000 | 860,000 | 1.229 | 126,390,000 | 0.063 | 126,160,000 | 0.063 |
| 23/10/2025 | 0.069 | 421.800 | 7,850,000 | 1,090,000 | 1.557 | 3,900,000 | 0.073 | 3,770,000 | 0.074 |
| 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 |