| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.059 | 218.600 | 4,540,000 | 4,670,000 | 4.670 | 2,270,000 | 0.055 | 2,270,000 | 0.052 |
| 26/11/2025 | 0.048 | 204.600 | 3,450,000 | 4,670,000 | 4.670 | 1,950,000 | 0.050 | 1,500,000 | 0.050 |
| 25/11/2025 | 0.046 | 200.200 | 3,450,000 | 5,120,000 | 5.120 | 1,500,000 | 0.048 | 1,950,000 | 0.047 |
| 24/11/2025 | 0.046 | 199.500 | 3,300,000 | 4,670,000 | 4.670 | 1,650,000 | 0.048 | 1,650,000 | 0.047 |
| 21/11/2025 | 0.048 | 199.300 | 3,320,000 | 4,670,000 | 4.670 | 1,660,000 | 0.045 | 1,660,000 | 0.046 |
| 20/11/2025 | 0.049 | 201.400 | 4,200,000 | 4,670,000 | 4.670 | 2,100,000 | 0.050 | 2,100,000 | 0.051 |
| 19/11/2025 | 0.052 | 206.600 | 3,310,000 | 4,670,000 | 4.670 | 1,660,000 | 0.055 | 1,650,000 | 0.055 |
| 18/11/2025 | 0.056 | 211.400 | 2,400,000 | 4,680,000 | 4.680 | 1,200,000 | 0.059 | 1,200,000 | 0.060 |
| 17/11/2025 | 0.061 | 217.400 | 3,180,000 | 4,680,000 | 4.680 | 1,520,000 | 0.065 | 1,660,000 | 0.066 |
| 14/11/2025 | 0.061 | 216.400 | 4,210,000 | 4,540,000 | 4.540 | 2,100,000 | 0.061 | 2,110,000 | 0.061 |
| 13/11/2025 | 0.062 | 220.400 | 3,000,000 | 4,530,000 | 4.530 | 1,500,000 | 0.061 | 1,500,000 | 0.060 |
| 12/11/2025 | 0.063 | 220.000 | 9,000,000 | 4,530,000 | 4.530 | 4,500,000 | 0.066 | 4,500,000 | 0.066 |
| 11/11/2025 | 0.064 | 223.200 | 4,000,000 | 4,530,000 | 4.530 | 2,030,000 | 0.065 | 1,950,000 | 0.066 |
| 10/11/2025 | 0.064 | 221.400 | 12,450,000 | 4,610,000 | 4.610 | 6,220,000 | 0.061 | 6,150,000 | 0.060 |
| 07/11/2025 | 0.052 | 204.800 | 6,750,000 | 4,680,000 | 4.680 | 3,330,000 | 0.056 | 3,420,000 | 0.055 |
| 06/11/2025 | 0.060 | 217.600 | 11,590,000 | 4,590,000 | 4.590 | 5,870,000 | 0.058 | 5,700,000 | 0.058 |
| 05/11/2025 | 0.061 | 217.400 | 6,490,000 | 4,760,000 | 4.760 | 3,340,000 | 0.063 | 3,150,000 | 0.063 |
| 04/11/2025 | 0.061 | 217.400 | 4,850,000 | 4,950,000 | 4.950 | 2,450,000 | 0.066 | 2,400,000 | 0.067 |
| 03/11/2025 | 0.068 | 226.600 | 14,700,000 | 5,000,000 | 5.000 | 7,350,000 | 0.068 | 7,350,000 | 0.067 |
| 31/10/2025 | 0.067 | 221.600 | 6,530,000 | 5,000,000 | 5.000 | 3,150,000 | 0.073 | 3,380,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |