| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.068 | 621.000 | 1,130,050,000 | 19,160,000 | 6.390 | 562,630,000 | 0.075 | 566,860,000 | 0.075 |
| 19/11/2025 | 0.074 | 622.500 | 12,720,000 | 14,930,000 | 4.980 | 1,180,000 | 0.077 | 11,170,000 | 0.081 |
| 18/11/2025 | 0.078 | 623.500 | 33,420,000 | 4,940,000 | 1.650 | 15,900,000 | 0.089 | 17,450,000 | 0.083 |
| 17/11/2025 | 0.094 | 636.500 | 67,320,000 | 3,390,000 | 1.130 | 32,260,000 | 0.098 | 34,970,000 | 0.098 |
| 14/11/2025 | 0.106 | 641.000 | 58,160,000 | 680,000 | 0.230 | 28,960,000 | 0.110 | 29,200,000 | 0.108 |
| 13/11/2025 | 0.130 | 656.000 | 3,420,000 | 440,000 | 0.150 | 1,600,000 | 0.125 | 1,800,000 | 0.126 |
| 12/11/2025 | 0.137 | 657.000 | 1,780,000 | 240,000 | 0.080 | 830,000 | 0.135 | 880,000 | 0.134 |
| 11/11/2025 | 0.128 | 650.000 | 3,690,000 | 190,000 | 0.060 | 1,800,000 | 0.121 | 1,870,000 | 0.119 |
| 10/11/2025 | 0.128 | 649.500 | 25,340,000 | 120,000 | 0.040 | 12,560,000 | 0.121 | 12,680,000 | 0.124 |
| 07/11/2025 | 0.107 | 634.000 | 68,890,000 | 0 | 0.000 | 34,390,000 | 0.109 | 34,280,000 | 0.110 |
| 06/11/2025 | 0.124 | 644.000 | 1,230,000 | 110,000 | 0.040 | 560,000 | 0.121 | 660,000 | 0.120 |
| 05/11/2025 | 0.105 | 629.000 | 43,890,000 | 10,000 | 0.000 | 21,940,000 | 0.099 | 21,950,000 | 0.096 |
| 04/11/2025 | 0.112 | 629.000 | 1,330,000 | 0 | 0.000 | 700,000 | 0.118 | 610,000 | 0.116 |
| 03/11/2025 | 0.113 | 628.000 | 550,000 | 90,000 | 0.030 | 290,000 | 0.112 | 260,000 | 0.113 |
| 31/10/2025 | 0.121 | 629.000 | 2,300,000 | 120,000 | 0.040 | 1,110,000 | 0.134 | 1,130,000 | 0.132 |
| 30/10/2025 | 0.160 | 651.000 | 2,400,000 | 100,000 | 0.030 | 1,140,000 | 0.164 | 1,240,000 | 0.166 |
| 28/10/2025 | 0.154 | 645.000 | 1,570,000 | 0 | 0.000 | 820,000 | 0.160 | 750,000 | 0.159 |
| 27/10/2025 | 0.174 | 656.000 | 1,030,000 | 70,000 | 0.020 | 480,000 | 0.169 | 550,000 | 0.167 |
| 24/10/2025 | 0.146 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.133 | 633.000 | 40,000 | 0 | 0.000 | 20,000 | 0.123 | 20,000 | 0.123 |
| 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 |