| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.094 | 2,906.000 | 34,818,000 | 32,965,000 | 47.093 | 19,103,500 | 0.089 | 15,264,500 | 0.089 |
| 21/11/2025 | 0.086 | 2,885.000 | 48,510,500 | 36,804,000 | 52.577 | 23,572,000 | 0.098 | 24,438,500 | 0.096 |
| 20/11/2025 | 0.097 | 2,905.000 | 30,833,500 | 35,937,500 | 51.339 | 14,248,000 | 0.096 | 15,585,500 | 0.097 |
| 19/11/2025 | 0.110 | 2,930.000 | 29,017,500 | 34,600,000 | 49.429 | 15,069,500 | 0.108 | 12,878,500 | 0.108 |
| 18/11/2025 | 0.086 | 2,874.000 | 42,381,000 | 36,791,000 | 52.559 | 16,929,000 | 0.085 | 24,408,000 | 0.087 |
| 17/11/2025 | 0.112 | 2,922.000 | 43,112,000 | 29,312,000 | 41.874 | 22,204,000 | 0.114 | 20,313,000 | 0.115 |
| 14/11/2025 | 0.158 | 2,988.000 | 21,437,500 | 31,203,000 | 44.576 | 9,744,500 | 0.160 | 10,841,500 | 0.161 |
| 13/11/2025 | 0.183 | 3,019.000 | 9,945,000 | 30,106,000 | 43.009 | 5,690,500 | 0.169 | 3,344,500 | 0.173 |
| 12/11/2025 | 0.135 | 2,945.000 | 46,554,500 | 32,452,000 | 46.360 | 24,940,000 | 0.138 | 21,489,500 | 0.138 |
| 11/11/2025 | 0.145 | 2,956.000 | 10,556,500 | 35,902,500 | 51.289 | 4,463,000 | 0.146 | 5,115,500 | 0.147 |
| 10/11/2025 | 0.123 | 2,918.000 | 18,185,000 | 35,250,000 | 50.357 | 8,517,000 | 0.112 | 9,519,500 | 0.113 |
| 07/11/2025 | 0.100 | 2,890.000 | 10,127,500 | 34,247,500 | 48.925 | 5,452,500 | 0.097 | 4,625,000 | 0.097 |
| 06/11/2025 | 0.100 | 2,865.000 | 36,982,500 | 35,075,000 | 50.107 | 17,670,500 | 0.092 | 19,302,000 | 0.093 |
| 05/11/2025 | 0.090 | 2,843.000 | 37,868,000 | 33,443,500 | 47.776 | 19,332,000 | 0.083 | 18,436,000 | 0.083 |
| 04/11/2025 | 0.099 | 2,850.000 | 36,655,500 | 34,339,500 | 49.056 | 17,303,500 | 0.096 | 19,352,000 | 0.096 |
| 03/11/2025 | 0.114 | 2,876.000 | 9,357,000 | 32,291,000 | 46.130 | 4,231,500 | 0.105 | 5,125,500 | 0.109 |
| 31/10/2025 | 0.114 | 2,876.000 | 46,969,500 | 31,397,000 | 44.853 | 23,418,000 | 0.107 | 23,073,500 | 0.108 |
| 30/10/2025 | 0.094 | 2,831.000 | 53,580,000 | 31,741,500 | 45.345 | 27,939,000 | 0.087 | 24,611,000 | 0.087 |
| 28/10/2025 | 0.087 | 2,808.000 | 67,233,000 | 35,069,500 | 50.099 | 32,126,000 | 0.102 | 34,789,000 | 0.101 |
| 27/10/2025 | 0.140 | 2,908.000 | 45,396,500 | 32,406,500 | 46.295 | 20,136,000 | 0.144 | 25,068,500 | 0.144 |
| 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 |