| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.033 | 622.500 | 4,760,000 | 66,730,000 | 83.410 | 2,170,000 | 0.041 | 1,840,000 | 0.034 |
| 18/11/2025 | 0.035 | 623.500 | 16,780,000 | 67,060,000 | 83.830 | 70,000 | 0.047 | 12,190,000 | 0.043 |
| 17/11/2025 | 0.050 | 636.500 | 23,290,000 | 54,940,000 | 68.680 | 23,290,000 | 0.052 | ||
| 14/11/2025 | 0.062 | 641.000 | 3,700,000 | 31,650,000 | 39.560 | 700,000 | 0.079 | 3,000,000 | 0.067 |
| 13/11/2025 | 0.093 | 656.000 | 8,440,000 | 29,350,000 | 36.690 | 2,570,000 | 0.084 | 3,400,000 | 0.080 |
| 12/11/2025 | 0.095 | 657.000 | 1,610,000 | 28,520,000 | 35.650 | 690,000 | 0.095 | ||
| 11/11/2025 | 0.086 | 650.000 | 6,800,000 | 29,210,000 | 36.510 | 60,000 | 0.086 | 6,290,000 | 0.079 |
| 10/11/2025 | 0.086 | 649.500 | 7,320,000 | 22,980,000 | 28.730 | 1,890,000 | 0.084 | 2,470,000 | 0.080 |
| 07/11/2025 | 0.067 | 634.000 | 17,170,000 | 22,400,000 | 28.000 | 2,770,000 | 0.066 | 11,040,000 | 0.069 |
| 06/11/2025 | 0.085 | 644.000 | 3,600,000 | 14,130,000 | 17.660 | 1,560,000 | 0.080 | 650,000 | 0.085 |
| 05/11/2025 | 0.063 | 629.000 | 58,980,000 | 15,040,000 | 18.800 | 27,350,000 | 0.062 | 29,190,000 | 0.061 |
| 04/11/2025 | 0.070 | 629.000 | 107,700,000 | 13,200,000 | 16.500 | 51,690,000 | 0.073 | 48,950,000 | 0.073 |
| 03/11/2025 | 0.069 | 628.000 | 33,650,000 | 15,940,000 | 19.930 | 16,720,000 | 0.068 | 15,400,000 | 0.068 |
| 31/10/2025 | 0.075 | 629.000 | 106,180,000 | 17,260,000 | 21.580 | 46,630,000 | 0.095 | 54,850,000 | 0.094 |
| 30/10/2025 | 0.114 | 651.000 | 7,170,000 | 9,040,000 | 11.300 | 3,510,000 | 0.109 | 3,040,000 | 0.123 |
| 28/10/2025 | 0.100 | 645.000 | 570,000 | 9,510,000 | 11.890 | 200,000 | 0.117 | 200,000 | 0.105 |
| 27/10/2025 | 0.126 | 656.000 | 1,570,000 | 9,510,000 | 11.890 | 350,000 | 0.118 | ||
| 24/10/2025 | 0.095 | 637.500 | 630,000 | 9,860,000 | 12.330 | ||||
| 23/10/2025 | 0.090 | 633.000 | 4,380,000 | 9,860,000 | 12.330 | 2,710,000 | 0.073 | 1,610,000 | 0.073 |
| 22/10/2025 | 0.074 | 623.500 | 910,000 | 10,960,000 | 13.700 | 160,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |