| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.070 | 25,945.930 | 230,000 | 11,630,000 | 3.877 | 110,000 | 0.078 | 120,000 | 0.071 |
| 26/11/2025 | 0.074 | 25,928.080 | 1,170,000 | 11,620,000 | 3.873 | 750,000 | 0.077 | 420,000 | 0.076 |
| 25/11/2025 | 0.077 | 25,894.550 | 12,990,000 | 11,950,000 | 3.983 | 1,070,000 | 0.080 | 11,920,000 | 0.080 |
| 24/11/2025 | 0.067 | 25,716.500 | 810,000 | 1,100,000 | 0.367 | 570,000 | 0.061 | 240,000 | 0.062 |
| 21/11/2025 | 0.049 | 25,220.020 | 1,590,000 | 1,430,000 | 0.477 | 350,000 | 0.057 | 1,240,000 | 0.053 |
| 20/11/2025 | 0.077 | 25,835.570 | 490,000 | 540,000 | 0.180 | 140,000 | 0.089 | 350,000 | 0.075 |
| 19/11/2025 | 0.085 | 25,830.650 | 170,000 | 330,000 | 0.110 | 170,000 | 0.085 | ||
| 18/11/2025 | 0.091 | 25,930.030 | 800,000 | 160,000 | 0.053 | 450,000 | 0.099 | 350,000 | 0.098 |
| 17/11/2025 | 0.124 | 26,384.280 | 100,000 | 260,000 | 0.087 | 100,000 | 0.126 | ||
| 14/11/2025 | 0.148 | 26,572.460 | 30,000 | 160,000 | 0.053 | 20,000 | 0.164 | 10,000 | 0.148 |
| 13/11/2025 | 0.190 | 27,073.030 | 10,000 | 170,000 | 0.057 | 10,000 | 0.188 | ||
| 12/11/2025 | 0.178 | 26,922.730 | 130,000 | 180,000 | 0.060 | 130,000 | 0.181 | ||
| 11/11/2025 | 0.160 | 26,696.410 | 2,990,000 | 310,000 | 0.103 | 2,990,000 | 0.162 | ||
| 10/11/2025 | 0.159 | 26,649.060 | 5,800,000 | 3,300,000 | 1.100 | 1,620,000 | 0.147 | 4,180,000 | 0.143 |
| 07/11/2025 | 0.131 | 26,241.830 | 420,000 | 740,000 | 0.247 | 420,000 | 0.140 | ||
| 06/11/2025 | 0.152 | 26,485.900 | 910,000 | 320,000 | 0.107 | 910,000 | 0.138 | ||
| 05/11/2025 | 0.111 | 25,935.410 | 0 | 1,230,000 | 0.410 | ||||
| 04/11/2025 | 0.117 | 25,952.400 | 3,010,000 | 1,230,000 | 0.410 | 1,100,000 | 0.136 | 1,910,000 | 0.130 |
| 03/11/2025 | 0.133 | 26,158.360 | 860,000 | 420,000 | 0.140 | 410,000 | 0.134 | 450,000 | 0.131 |
| 31/10/2025 | 0.122 | 25,906.650 | 60,000 | 380,000 | 0.127 | 60,000 | 0.125 |
| 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 |