| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.045 | 417.600 | 0 | 810,000 | 1.157 | ||||
| 19/11/2025 | 0.045 | 416.400 | 0 | 810,000 | 1.157 | ||||
| 18/11/2025 | 0.044 | 416.800 | 0 | 810,000 | 1.157 | ||||
| 17/11/2025 | 0.039 | 422.200 | 0 | 810,000 | 1.157 | ||||
| 14/11/2025 | 0.039 | 425.200 | 200,000 | 810,000 | 1.157 | 200,000 | 0.039 | ||
| 13/11/2025 | 0.030 | 436.600 | 0 | 1,010,000 | 1.443 | ||||
| 12/11/2025 | 0.030 | 437.400 | 80,000 | 1,010,000 | 1.443 | 80,000 | 0.030 | ||
| 11/11/2025 | 0.033 | 435.400 | 0 | 1,090,000 | 1.557 | ||||
| 10/11/2025 | 0.033 | 436.000 | 0 | 1,090,000 | 1.557 | ||||
| 07/11/2025 | 0.043 | 428.600 | 120,000 | 1,090,000 | 1.557 | 120,000 | 0.045 | ||
| 06/11/2025 | 0.041 | 433.000 | 30,420,000 | 1,210,000 | 1.729 | 15,150,000 | 0.043 | 15,270,000 | 0.043 |
| 05/11/2025 | 0.048 | 423.600 | 23,060,000 | 1,090,000 | 1.557 | 11,510,000 | 0.066 | 11,370,000 | 0.068 |
| 04/11/2025 | 0.051 | 425.600 | 40,140,000 | 1,230,000 | 1.757 | 20,000,000 | 0.049 | 20,140,000 | 0.049 |
| 03/11/2025 | 0.052 | 428.800 | 50,270,000 | 1,090,000 | 1.557 | 25,100,000 | 0.061 | 25,170,000 | 0.061 |
| 31/10/2025 | 0.058 | 423.600 | 42,670,000 | 1,020,000 | 1.457 | 21,330,000 | 0.057 | 21,240,000 | 0.057 |
| 30/10/2025 | 0.051 | 432.400 | 40,090,000 | 1,110,000 | 1.586 | 20,040,000 | 0.052 | 20,050,000 | 0.052 |
| 28/10/2025 | 0.054 | 432.400 | 20,520,000 | 1,100,000 | 1.571 | 10,170,000 | 0.055 | 10,350,000 | 0.055 |
| 27/10/2025 | 0.051 | 434.200 | 40,930,000 | 920,000 | 1.314 | 20,540,000 | 0.053 | 20,390,000 | 0.053 |
| 24/10/2025 | 0.065 | 425.000 | 30,580,000 | 1,070,000 | 1.529 | 15,430,000 | 0.061 | 15,150,000 | 0.061 |
| 23/10/2025 | 0.071 | 421.800 | 33,410,000 | 1,350,000 | 1.929 | 18,040,000 | 0.071 | 15,370,000 | 0.071 |
| 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 |