| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.067 | 25,945.930 | 200,000 | 4,140,000 | 4.140 | 100,000 | 0.075 | 100,000 | 0.075 |
| 26/11/2025 | 0.067 | 25,928.080 | 1,010,000 | 4,140,000 | 4.140 | 710,000 | 0.069 | 280,000 | 0.074 |
| 25/11/2025 | 0.068 | 25,894.550 | 1,710,000 | 4,570,000 | 4.570 | 1,280,000 | 0.071 | 210,000 | 0.066 |
| 24/11/2025 | 0.056 | 25,716.500 | 4,420,000 | 5,640,000 | 5.640 | 3,480,000 | 0.050 | 500,000 | 0.056 |
| 21/11/2025 | 0.039 | 25,220.020 | 19,970,000 | 8,620,000 | 8.620 | 7,130,000 | 0.045 | 9,200,000 | 0.042 |
| 20/11/2025 | 0.069 | 25,835.570 | 9,900,000 | 6,550,000 | 6.550 | 4,260,000 | 0.079 | 5,640,000 | 0.069 |
| 19/11/2025 | 0.073 | 25,830.650 | 6,730,000 | 5,170,000 | 5.170 | 2,740,000 | 0.078 | 3,310,000 | 0.078 |
| 18/11/2025 | 0.080 | 25,930.030 | 3,080,000 | 4,600,000 | 4.600 | 1,490,000 | 0.087 | 940,000 | 0.089 |
| 17/11/2025 | 0.112 | 26,384.280 | 1,820,000 | 5,150,000 | 5.150 | 790,000 | 0.118 | 600,000 | 0.121 |
| 14/11/2025 | 0.136 | 26,572.460 | 1,650,000 | 5,340,000 | 5.340 | 300,000 | 0.150 | 1,120,000 | 0.140 |
| 13/11/2025 | 0.178 | 27,073.030 | 320,000 | 4,520,000 | 4.520 | 170,000 | 0.182 | 150,000 | 0.161 |
| 12/11/2025 | 0.168 | 26,922.730 | 2,110,000 | 4,540,000 | 4.540 | 1,130,000 | 0.171 | 980,000 | 0.163 |
| 11/11/2025 | 0.152 | 26,696.410 | 160,000 | 4,690,000 | 4.690 | 80,000 | 0.157 | 80,000 | 0.160 |
| 10/11/2025 | 0.152 | 26,649.060 | 190,000 | 4,690,000 | 4.690 | 190,000 | 0.141 | ||
| 07/11/2025 | 0.123 | 26,241.830 | 1,860,000 | 4,880,000 | 4.880 | 950,000 | 0.127 | 910,000 | 0.130 |
| 06/11/2025 | 0.144 | 26,485.900 | 200,000 | 4,920,000 | 4.920 | 200,000 | 0.136 | ||
| 05/11/2025 | 0.103 | 25,935.410 | 730,000 | 5,120,000 | 5.120 | 420,000 | 0.093 | 310,000 | 0.086 |
| 04/11/2025 | 0.109 | 25,952.400 | 560,000 | 5,230,000 | 5.230 | 510,000 | 0.119 | 50,000 | 0.109 |
| 03/11/2025 | 0.125 | 26,158.360 | 1,490,000 | 5,690,000 | 5.690 | 1,290,000 | 0.118 | 200,000 | 0.116 |
| 31/10/2025 | 0.116 | 25,906.650 | 2,620,000 | 6,780,000 | 6.780 | 1,070,000 | 0.131 | 1,550,000 | 0.124 |
| 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 |