| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.074 | 98.500 | 6,490,000 | 6,295,000 | 6.295 | 3,405,000 | 0.075 | 2,715,000 | 0.074 |
| 19/11/2025 | 0.075 | 98.000 | 6,460,000 | 6,985,000 | 6.985 | 3,785,000 | 0.078 | 1,885,000 | 0.077 |
| 18/11/2025 | 0.079 | 98.600 | 1,670,000 | 8,885,000 | 8.885 | 950,000 | 0.083 | 720,000 | 0.083 |
| 17/11/2025 | 0.091 | 100.300 | 8,315,000 | 9,115,000 | 9.115 | 2,705,000 | 0.098 | 4,750,000 | 0.095 |
| 14/11/2025 | 0.093 | 100.000 | 6,935,000 | 7,070,000 | 7.070 | 3,430,000 | 0.094 | 3,505,000 | 0.094 |
| 13/11/2025 | 0.106 | 102.100 | 32,005,000 | 6,995,000 | 6.995 | 13,020,000 | 0.102 | 17,810,000 | 0.101 |
| 12/11/2025 | 0.106 | 101.800 | 12,730,000 | 2,205,000 | 2.205 | 8,415,000 | 0.103 | 2,555,000 | 0.106 |
| 11/11/2025 | 0.106 | 102.000 | 25,345,000 | 8,065,000 | 8.065 | 10,260,000 | 0.104 | 12,235,000 | 0.106 |
| 10/11/2025 | 0.118 | 103.300 | 14,450,000 | 6,090,000 | 6.090 | 7,010,000 | 0.113 | 7,440,000 | 0.113 |
| 07/11/2025 | 0.110 | 102.000 | 277,295,000 | 5,660,000 | 5.660 | 135,915,000 | 0.108 | 140,065,000 | 0.108 |
| 06/11/2025 | 0.122 | 103.300 | 720,000 | 1,510,000 | 1.510 | 360,000 | 0.121 | 360,000 | 0.119 |
| 05/11/2025 | 0.109 | 101.200 | 2,965,000 | 1,510,000 | 1.510 | 1,500,000 | 0.110 | 1,450,000 | 0.110 |
| 04/11/2025 | 0.104 | 99.900 | 3,205,000 | 1,560,000 | 1.560 | 1,480,000 | 0.109 | 1,625,000 | 0.113 |
| 03/11/2025 | 0.122 | 102.300 | 3,725,000 | 1,415,000 | 1.415 | 1,650,000 | 0.126 | 1,655,000 | 0.126 |
| 31/10/2025 | 0.123 | 102.000 | 5,925,000 | 1,410,000 | 1.410 | 3,030,000 | 0.130 | 2,795,000 | 0.132 |
| 30/10/2025 | 0.132 | 102.400 | 1,395,000 | 1,645,000 | 1.645 | 500,000 | 0.150 | 585,000 | 0.145 |
| 28/10/2025 | 0.118 | 100.000 | 2,045,000 | 1,560,000 | 1.560 | 805,000 | 0.122 | 1,005,000 | 0.125 |
| 27/10/2025 | 0.135 | 102.000 | 2,075,000 | 1,360,000 | 1.360 | 970,000 | 0.135 | 970,000 | 0.136 |
| 24/10/2025 | 0.127 | 100.600 | 150,000 | 1,360,000 | 1.360 | 150,000 | 0.114 | ||
| 23/10/2025 | 0.124 | 100.000 | 3,720,000 | 1,210,000 | 1.210 | 1,835,000 | 0.121 | 1,835,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:35 | |
| 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 |