| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.074 | 25,945.930 | 1,500,000 | 1,260,000 | 1.260 | 580,000 | 0.079 | 840,000 | 0.077 |
| 26/11/2025 | 0.074 | 25,928.080 | 1,000,000 | 1,000,000 | 1.000 | 500,000 | 0.080 | 500,000 | 0.078 |
| 25/11/2025 | 0.075 | 25,894.550 | 90,000 | 1,000,000 | 1.000 | 90,000 | 0.077 | ||
| 24/11/2025 | 0.062 | 25,716.500 | 1,441,590,000 | 1,090,000 | 1.090 | 720,220,000 | 0.052 | 721,190,000 | 0.052 |
| 21/11/2025 | 0.045 | 25,220.020 | 260,000 | 120,000 | 0.120 | 70,000 | 0.052 | 190,000 | 0.046 |
| 20/11/2025 | 0.098 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.100 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.105 | 25,930.030 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.138 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.162 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.201 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.191 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.174 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.177 | 26,649.060 | 70,000 | 0 | 0.000 | 70,000 | 0.177 | ||
| 07/11/2025 | 0.149 | 26,241.830 | 0 | 70,000 | 0.070 | ||||
| 06/11/2025 | 0.168 | 26,485.900 | 0 | 70,000 | 0.070 | ||||
| 05/11/2025 | 0.129 | 25,935.410 | 0 | 70,000 | 0.070 | ||||
| 04/11/2025 | 0.136 | 25,952.400 | 0 | 70,000 | 0.070 | ||||
| 03/11/2025 | 0.147 | 26,158.360 | 0 | 70,000 | 0.070 | ||||
| 31/10/2025 | 0.141 | 25,906.650 | 70,000 | 70,000 | 0.070 | 70,000 | 0.148 |
| 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 |