| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.051 | 25,835.570 | 4,635,140,000 | 61,090,000 | 20.360 | 2,309,700,000 | 0.055 | 2,319,180,000 | 0.055 |
| 19/11/2025 | 0.053 | 25,830.650 | 4,461,540,000 | 51,610,000 | 17.200 | 2,226,610,000 | 0.057 | 2,232,580,000 | 0.057 |
| 18/11/2025 | 0.056 | 25,930.030 | 4,003,380,000 | 45,640,000 | 15.210 | 1,990,820,000 | 0.062 | 2,010,590,000 | 0.062 |
| 17/11/2025 | 0.072 | 26,384.280 | 3,384,860,000 | 25,870,000 | 8.620 | 1,689,290,000 | 0.073 | 1,695,070,000 | 0.073 |
| 14/11/2025 | 0.083 | 26,572.460 | 2,742,690,000 | 20,090,000 | 6.700 | 1,369,030,000 | 0.091 | 1,372,580,000 | 0.091 |
| 13/11/2025 | 0.103 | 27,073.030 | 23,670,000 | 16,540,000 | 5.510 | 10,490,000 | 0.098 | 11,980,000 | 0.097 |
| 12/11/2025 | 0.098 | 26,922.730 | 2,626,070,000 | 15,050,000 | 5.020 | 1,306,760,000 | 0.101 | 1,318,440,000 | 0.101 |
| 11/11/2025 | 0.091 | 26,696.410 | 2,607,830,000 | 3,370,000 | 1.120 | 1,303,760,000 | 0.093 | 1,302,960,000 | 0.093 |
| 10/11/2025 | 0.092 | 26,649.060 | 3,097,000,000 | 4,170,000 | 1.390 | 1,547,350,000 | 0.080 | 1,548,090,000 | 0.080 |
| 07/11/2025 | 0.076 | 26,241.830 | 14,760,000 | 3,430,000 | 1.140 | 6,630,000 | 0.077 | 8,130,000 | 0.076 |
| 06/11/2025 | 0.086 | 26,485.900 | 9,960,000 | 1,930,000 | 0.640 | 4,700,000 | 0.082 | 5,260,000 | 0.081 |
| 05/11/2025 | 0.067 | 25,935.410 | 17,460,000 | 1,370,000 | 0.460 | 8,840,000 | 0.066 | 8,620,000 | 0.065 |
| 04/11/2025 | 0.071 | 25,952.400 | 19,620,000 | 1,590,000 | 0.530 | 9,550,000 | 0.075 | 9,920,000 | 0.077 |
| 03/11/2025 | 0.078 | 26,158.360 | 15,080,000 | 1,220,000 | 0.410 | 9,030,000 | 0.076 | 6,050,000 | 0.075 |
| 31/10/2025 | 0.074 | 25,906.650 | 17,640,000 | 4,200,000 | 1.400 | 8,460,000 | 0.081 | 8,860,000 | 0.079 |
| 30/10/2025 | 0.090 | 26,282.690 | 23,340,000 | 3,800,000 | 1.270 | 10,710,000 | 0.095 | 12,630,000 | 0.094 |
| 28/10/2025 | 0.096 | 26,346.140 | 15,110,000 | 1,880,000 | 0.630 | 7,350,000 | 0.101 | 7,660,000 | 0.101 |
| 27/10/2025 | 0.105 | 26,433.700 | 11,510,000 | 1,570,000 | 0.520 | 5,630,000 | 0.106 | 5,880,000 | 0.105 |
| 24/10/2025 | 0.098 | 26,160.150 | 10,980,000 | 1,320,000 | 0.440 | 5,560,000 | 0.096 | 5,300,000 | 0.095 |
| 23/10/2025 | 0.090 | 25,967.980 | 16,400,000 | 1,580,000 | 0.530 | 7,620,000 | 0.087 | 8,770,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:15 | |
| 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 |