| 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 | 11.710 | 245,000 | ||||||
| 19/11/2025 | 0.020 | 11.610 | 505,000 | 50,000,000 | 100.000 | ||||
| 18/11/2025 | 0.022 | 11.660 | 1,527,500 | 50,000,000 | 100.000 | ||||
| 17/11/2025 | 0.025 | 11.740 | 377,500 | 50,000,000 | 100.000 | ||||
| 14/11/2025 | 0.024 | 11.890 | 135,000 | 50,000,000 | 100.000 | ||||
| 13/11/2025 | 0.026 | 11.820 | 102,500 | 50,000,000 | 100.000 | 47,500 | 0.023 | 47,500 | 0.024 |
| 12/11/2025 | 0.040 | 11.910 | 1,440,000 | 50,000,000 | 100.000 | ||||
| 11/11/2025 | 0.026 | 11.870 | 5,000 | 50,000,000 | 100.000 | ||||
| 10/11/2025 | 0.036 | 11.840 | 2,477,500 | 50,000,000 | 100.000 | 340,000 | 0.024 | 1,787,500 | 0.025 |
| 07/11/2025 | 0.018 | 11.560 | 1,350,000 | 48,552,500 | 97.110 | 602,500 | 0.017 | 747,500 | 0.015 |
| 06/11/2025 | 0.016 | 11.440 | 690,000 | 48,407,500 | 96.820 | 475,000 | 0.015 | 92,500 | 0.016 |
| 05/11/2025 | 0.012 | 11.270 | 1,332,500 | 48,790,000 | 97.580 | 855,000 | 0.010 | 255,000 | 0.012 |
| 04/11/2025 | 0.014 | 11.260 | 757,500 | 49,390,000 | 98.780 | 257,500 | 0.014 | 450,000 | 0.015 |
| 03/11/2025 | 0.014 | 11.290 | 1,805,000 | 49,197,500 | 98.400 | 922,500 | 0.014 | 697,500 | 0.015 |
| 31/10/2025 | 0.018 | 11.230 | 2,132,500 | 49,422,500 | 98.850 | 1,015,000 | 0.017 | 650,000 | 0.019 |
| 30/10/2025 | 0.020 | 11.310 | 922,500 | 49,787,500 | 99.580 | 200,000 | 0.021 | 72,500 | 0.023 |
| 28/10/2025 | 0.026 | 11.410 | 400,000 | 49,915,000 | 99.830 | ||||
| 27/10/2025 | 0.032 | 11.510 | 515,000 | 49,915,000 | 99.830 | 45,000 | 0.029 | ||
| 24/10/2025 | 0.030 | 11.460 | 647,500 | 49,960,000 | 99.920 | 40,000 | 0.028 | ||
| 23/10/2025 | 0.035 | 11.360 | 37,500 | 50,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:51 | |
| 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 |