| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.074 | 2,906.000 | 1,153,000 | 22,193,000 | 36.990 | 595,000 | 0.072 | 358,000 | 0.070 |
| 21/11/2025 | 0.068 | 2,885.000 | 1,513,000 | 22,430,000 | 37.380 | 283,000 | 0.072 | 1,063,000 | 0.075 |
| 20/11/2025 | 0.078 | 2,905.000 | 4,307,500 | 21,650,000 | 36.080 | 963,500 | 0.087 | 3,344,000 | 0.085 |
| 19/11/2025 | 0.094 | 2,930.000 | 3,472,500 | 19,269,500 | 32.120 | 2,409,000 | 0.089 | 973,500 | 0.092 |
| 18/11/2025 | 0.070 | 2,874.000 | 4,122,500 | 20,705,000 | 34.510 | 1,164,500 | 0.073 | 2,918,000 | 0.072 |
| 17/11/2025 | 0.095 | 2,922.000 | 9,518,000 | 18,951,500 | 31.590 | 4,529,000 | 0.098 | 4,882,000 | 0.095 |
| 14/11/2025 | 0.138 | 2,988.000 | 6,439,500 | 18,598,500 | 31.000 | 2,903,500 | 0.143 | 3,536,000 | 0.142 |
| 13/11/2025 | 0.160 | 3,019.000 | 8,416,000 | 17,966,000 | 29.940 | 4,713,500 | 0.147 | 3,558,500 | 0.152 |
| 12/11/2025 | 0.119 | 2,945.000 | 1,590,000 | 19,121,000 | 31.870 | 385,500 | 0.122 | 1,204,500 | 0.120 |
| 11/11/2025 | 0.127 | 2,956.000 | 6,486,000 | 18,302,000 | 30.500 | 1,320,500 | 0.127 | 5,157,500 | 0.129 |
| 10/11/2025 | 0.109 | 2,918.000 | 3,158,500 | 14,465,000 | 24.110 | 1,268,500 | 0.104 | 1,820,000 | 0.103 |
| 07/11/2025 | 0.087 | 2,890.000 | 3,946,500 | 13,913,500 | 23.190 | 1,920,000 | 0.087 | 2,026,500 | 0.086 |
| 06/11/2025 | 0.089 | 2,865.000 | 1,916,000 | 13,807,000 | 23.010 | 708,000 | 0.087 | 1,207,500 | 0.087 |
| 05/11/2025 | 0.081 | 2,843.000 | 4,046,500 | 13,307,500 | 22.180 | 2,416,000 | 0.077 | 1,620,500 | 0.072 |
| 04/11/2025 | 0.088 | 2,850.000 | 7,258,500 | 14,103,000 | 23.510 | 4,075,000 | 0.085 | 3,181,500 | 0.085 |
| 03/11/2025 | 0.101 | 2,876.000 | 5,640,500 | 14,996,500 | 24.990 | 3,479,500 | 0.092 | 2,161,000 | 0.093 |
| 31/10/2025 | 0.101 | 2,876.000 | 5,956,500 | 16,315,000 | 27.190 | 3,197,500 | 0.098 | 2,669,000 | 0.097 |
| 30/10/2025 | 0.083 | 2,831.000 | 5,656,500 | 16,843,500 | 28.070 | 2,289,500 | 0.084 | 3,267,000 | 0.085 |
| 28/10/2025 | 0.078 | 2,808.000 | 8,512,000 | 15,866,000 | 26.440 | 4,530,000 | 0.091 | 3,625,000 | 0.086 |
| 27/10/2025 | 0.131 | 2,908.000 | 3,875,500 | 16,771,000 | 27.950 | 1,560,000 | 0.136 | 2,315,500 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |