| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.019 | 95.200 | 1,075,000 | 790,000 | 0.790 | 420,000 | 0.020 | 505,000 | 0.022 |
| 19/11/2025 | 0.023 | 96.050 | 1,760,000 | 705,000 | 0.705 | 935,000 | 0.023 | 825,000 | 0.022 |
| 18/11/2025 | 0.024 | 96.900 | 2,665,000 | 815,000 | 0.815 | 1,300,000 | 0.024 | 840,000 | 0.024 |
| 17/11/2025 | 0.030 | 100.700 | 8,585,000 | 1,275,000 | 1.275 | 4,125,000 | 0.032 | 4,390,000 | 0.032 |
| 14/11/2025 | 0.033 | 100.600 | 5,730,000 | 1,010,000 | 1.010 | 2,695,000 | 0.037 | 3,035,000 | 0.038 |
| 13/11/2025 | 0.040 | 102.800 | 10,365,000 | 670,000 | 0.670 | 5,145,000 | 0.036 | 5,070,000 | 0.035 |
| 12/11/2025 | 0.034 | 100.500 | 5,780,000 | 745,000 | 0.745 | 3,145,000 | 0.035 | 2,635,000 | 0.035 |
| 11/11/2025 | 0.038 | 101.300 | 4,790,000 | 1,255,000 | 1.255 | 2,155,000 | 0.042 | 2,465,000 | 0.043 |
| 10/11/2025 | 0.041 | 101.800 | 17,195,000 | 945,000 | 0.945 | 8,325,000 | 0.037 | 8,675,000 | 0.037 |
| 07/11/2025 | 0.031 | 97.900 | 3,890,000 | 595,000 | 0.595 | 1,945,000 | 0.031 | 1,945,000 | 0.031 |
| 06/11/2025 | 0.029 | 97.650 | 1,405,000 | 595,000 | 0.595 | 635,000 | 0.027 | 635,000 | 0.024 |
| 05/11/2025 | 0.025 | 95.400 | 3,060,000 | 595,000 | 0.595 | 1,635,000 | 0.024 | 1,170,000 | 0.025 |
| 04/11/2025 | 0.030 | 97.100 | 8,825,000 | 1,060,000 | 1.060 | 4,180,000 | 0.035 | 4,645,000 | 0.035 |
| 03/11/2025 | 0.036 | 99.100 | 7,960,000 | 595,000 | 0.595 | 4,155,000 | 0.035 | 3,805,000 | 0.035 |
| 31/10/2025 | 0.042 | 100.600 | 4,740,000 | 945,000 | 0.945 | 2,375,000 | 0.043 | 2,360,000 | 0.043 |
| 30/10/2025 | 0.054 | 104.200 | 16,925,000 | 960,000 | 0.960 | 8,335,000 | 0.060 | 8,585,000 | 0.060 |
| 28/10/2025 | 0.058 | 104.800 | 7,940,000 | 710,000 | 0.710 | 4,105,000 | 0.061 | 3,835,000 | 0.060 |
| 27/10/2025 | 0.063 | 105.700 | 8,420,000 | 980,000 | 0.980 | 4,120,000 | 0.062 | 4,300,000 | 0.062 |
| 24/10/2025 | 0.058 | 104.000 | 5,195,000 | 800,000 | 0.800 | 2,640,000 | 0.058 | 2,555,000 | 0.057 |
| 23/10/2025 | 0.058 | 103.900 | 9,080,000 | 885,000 | 0.885 | 4,360,000 | 0.054 | 4,650,000 | 0.053 |
| 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 |