| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2025 | 0.120 | 60,000 | 260,000 | 0.289 | 60,000 | 0.116 | |||
| 20/11/2025 | 0.082 | 0 | 320,000 | 0.356 | |||||
| 19/11/2025 | 0.103 | 460,000 | 320,000 | 0.356 | 460,000 | 0.102 | |||
| 18/11/2025 | 0.100 | 80,000 | 780,000 | 0.867 | 80,000 | 0.095 | |||
| 17/11/2025 | 0.079 | 0 | 860,000 | 0.956 | |||||
| 14/11/2025 | 0.089 | 0 | 860,000 | 0.956 | |||||
| 13/11/2025 | 0.069 | 400,000 | 860,000 | 0.956 | 400,000 | 0.071 | |||
| 12/11/2025 | 0.071 | 0 | 460,000 | 0.511 | |||||
| 11/11/2025 | 0.074 | 0 | 460,000 | 0.511 | |||||
| 10/11/2025 | 0.078 | 420,000 | 460,000 | 0.511 | 420,000 | 0.082 | |||
| 07/11/2025 | 0.088 | 200,000 | 880,000 | 0.978 | 200,000 | 0.091 | |||
| 06/11/2025 | 0.079 | 190,000 | 680,000 | 0.756 | 190,000 | 0.082 | |||
| 05/11/2025 | 0.088 | 30,000 | 490,000 | 0.544 | 20,000 | 0.092 | 10,000 | 0.088 | |
| 04/11/2025 | 0.080 | 20,000 | 500,000 | 0.556 | 20,000 | 0.076 | |||
| 03/11/2025 | 0.073 | 0 | 480,000 | 0.533 | |||||
| 31/10/2025 | 0.068 | 10,000 | 480,000 | 0.533 | 10,000 | 0.068 | |||
| 30/10/2025 | 0.068 | 0 | 490,000 | 0.544 | |||||
| 28/10/2025 | 0.072 | 110,000 | 490,000 | 0.544 | 110,000 | 0.072 | |||
| 27/10/2025 | 0.072 | 10,000 | 380,000 | 0.422 | 10,000 | 0.072 | |||
| 24/10/2025 | 0.084 | 0 | 370,000 | 0.411 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |