| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.030 | 621.000 | 17,120,000 | 3,840,000 | 3.879 | 7,620,000 | 0.033 | 8,450,000 | 0.032 |
| 19/11/2025 | 0.035 | 622.500 | 10,070,000 | 3,010,000 | 3.040 | 5,100,000 | 0.032 | 4,870,000 | 0.032 |
| 18/11/2025 | 0.034 | 623.500 | 6,810,000 | 3,240,000 | 3.273 | 3,730,000 | 0.032 | 2,980,000 | 0.031 |
| 17/11/2025 | 0.030 | 636.500 | 860,000 | 3,990,000 | 4.030 | 500,000 | 0.030 | 360,000 | 0.029 |
| 14/11/2025 | 0.029 | 641.000 | 8,710,000 | 4,130,000 | 4.172 | 4,770,000 | 0.026 | 3,550,000 | 0.025 |
| 13/11/2025 | 0.026 | 656.000 | 37,400,000 | 5,350,000 | 5.404 | 18,530,000 | 0.028 | 18,860,000 | 0.027 |
| 12/11/2025 | 0.028 | 657.000 | 8,010,000 | 5,020,000 | 5.071 | 4,120,000 | 0.028 | 3,870,000 | 0.027 |
| 11/11/2025 | 0.029 | 650.000 | 13,910,000 | 5,270,000 | 5.323 | 7,390,000 | 0.030 | 5,680,000 | 0.028 |
| 10/11/2025 | 0.030 | 649.500 | 14,600,000 | 6,980,000 | 7.051 | 5,740,000 | 0.032 | 8,630,000 | 0.031 |
| 07/11/2025 | 0.038 | 634.000 | 28,160,000 | 4,090,000 | 4.131 | 15,590,000 | 0.036 | 12,190,000 | 0.035 |
| 06/11/2025 | 0.033 | 644.000 | 31,030,000 | 7,490,000 | 7.566 | 14,050,000 | 0.035 | 16,980,000 | 0.035 |
| 05/11/2025 | 0.040 | 629.000 | 76,110,000 | 4,560,000 | 4.606 | 36,790,000 | 0.042 | 37,540,000 | 0.042 |
| 04/11/2025 | 0.041 | 629.000 | 56,030,000 | 3,810,000 | 3.848 | 28,150,000 | 0.037 | 27,880,000 | 0.037 |
| 03/11/2025 | 0.041 | 628.000 | 56,090,000 | 4,080,000 | 4.121 | 27,260,000 | 0.041 | 27,730,000 | 0.040 |
| 31/10/2025 | 0.043 | 629.000 | 40,070,000 | 3,610,000 | 3.646 | 18,970,000 | 0.038 | 20,170,000 | 0.038 |
| 30/10/2025 | 0.040 | 651.000 | 34,350,000 | 2,410,000 | 2.434 | 17,080,000 | 0.038 | 16,840,000 | 0.037 |
| 28/10/2025 | 0.041 | 645.000 | 17,170,000 | 2,650,000 | 2.677 | 8,490,000 | 0.039 | 8,630,000 | 0.039 |
| 27/10/2025 | 0.039 | 656.000 | 39,310,000 | 2,510,000 | 2.535 | 19,250,000 | 0.039 | 680,000 | 0.039 |
| 24/10/2025 | 0.046 | 637.500 | 14,680,000 | 21,080,000 | 21.293 | 7,490,000 | 0.046 | 7,190,000 | 0.045 |
| 23/10/2025 | 0.049 | 633.000 | 97,770,000 | 21,380,000 | 21.596 | 39,950,000 | 0.051 | 57,210,000 | 0.049 |
| 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 |