| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.061 | 25,830.650 | 13,590,000 | 590,000 | 0.200 | 6,690,000 | 0.063 | 6,800,000 | 0.062 |
| 18/11/2025 | 0.066 | 25,930.030 | 14,580,000 | 480,000 | 0.160 | 8,280,000 | 0.068 | 6,300,000 | 0.069 |
| 17/11/2025 | 0.083 | 26,384.280 | 23,660,000 | 2,460,000 | 0.820 | 10,700,000 | 0.086 | 12,960,000 | 0.085 |
| 14/11/2025 | 0.098 | 26,572.460 | 14,390,000 | 200,000 | 0.070 | 7,960,000 | 0.102 | 6,430,000 | 0.101 |
| 13/11/2025 | 0.123 | 27,073.030 | 11,590,000 | 1,730,000 | 0.580 | 5,790,000 | 0.113 | 5,800,000 | 0.115 |
| 12/11/2025 | 0.117 | 26,922.730 | 13,920,000 | 1,720,000 | 0.570 | 6,200,000 | 0.116 | 7,720,000 | 0.117 |
| 11/11/2025 | 0.109 | 26,696.410 | 22,580,000 | 200,000 | 0.070 | 11,260,000 | 0.106 | 11,320,000 | 0.106 |
| 10/11/2025 | 0.110 | 26,649.060 | 16,070,000 | 140,000 | 0.050 | 8,690,000 | 0.101 | 7,380,000 | 0.099 |
| 07/11/2025 | 0.091 | 26,241.830 | 22,070,000 | 1,450,000 | 0.480 | 11,150,000 | 0.092 | 10,920,000 | 0.091 |
| 06/11/2025 | 0.103 | 26,485.900 | 13,100,000 | 1,680,000 | 0.560 | 6,070,000 | 0.098 | 7,030,000 | 0.097 |
| 05/11/2025 | 0.079 | 25,935.410 | 20,650,000 | 720,000 | 0.240 | 10,700,000 | 0.076 | 9,950,000 | 0.076 |
| 04/11/2025 | 0.084 | 25,952.400 | 24,030,000 | 1,470,000 | 0.490 | 11,760,000 | 0.089 | 12,270,000 | 0.089 |
| 03/11/2025 | 0.092 | 26,158.360 | 14,260,000 | 960,000 | 0.320 | 6,720,000 | 0.092 | 7,540,000 | 0.091 |
| 31/10/2025 | 0.087 | 25,906.650 | 17,660,000 | 140,000 | 0.050 | 9,950,000 | 0.095 | 7,710,000 | 0.094 |
| 30/10/2025 | 0.109 | 26,282.690 | 15,720,000 | 2,380,000 | 0.790 | 7,120,000 | 0.115 | 8,600,000 | 0.117 |
| 28/10/2025 | 0.118 | 26,346.140 | 17,840,000 | 900,000 | 0.300 | 8,870,000 | 0.124 | 8,970,000 | 0.122 |
| 27/10/2025 | 0.131 | 26,433.700 | 760,000 | 800,000 | 0.270 | 100,000 | 0.132 | 660,000 | 0.132 |
| 24/10/2025 | 0.120 | 26,160.150 | 0 | 240,000 | 0.080 | ||||
| 23/10/2025 | 0.109 | 25,967.980 | 0 | 240,000 | 0.080 | ||||
| 22/10/2025 | 0.105 | 25,781.770 | 40,000 | 240,000 | 0.080 | 20,000 | 0.106 | 20,000 | 0.107 |
| 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 |