| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.010 | 25,945.930 | 0 | 20,100,000 | 20.100 | ||||
| 26/11/2025 | 0.010 | 25,928.080 | 0 | 20,100,000 | 20.100 | ||||
| 25/11/2025 | 0.010 | 25,894.550 | 0 | 20,100,000 | 20.100 | ||||
| 24/11/2025 | 0.011 | 25,716.500 | 300,000 | 20,100,000 | 20.100 | ||||
| 21/11/2025 | 0.020 | 25,220.020 | 50,000 | 20,100,000 | 20.100 | 40,000 | 0.017 | ||
| 20/11/2025 | 0.013 | 25,835.570 | 0 | 20,140,000 | 20.140 | ||||
| 19/11/2025 | 0.014 | 25,830.650 | 0 | 20,140,000 | 20.140 | ||||
| 18/11/2025 | 0.015 | 25,930.030 | 3,040,000 | 20,140,000 | 20.140 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 250,000 | 20,140,000 | 20.140 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 20,140,000 | 20.140 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 20,140,000 | 20.140 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 20,140,000 | 20.140 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 1,560,000 | 20,140,000 | 20.140 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 910,000 | 20,140,000 | 20.140 | ||||
| 07/11/2025 | 0.013 | 26,241.830 | 0 | 20,140,000 | 20.140 | ||||
| 06/11/2025 | 0.013 | 26,485.900 | 720,000 | 20,140,000 | 20.140 | ||||
| 05/11/2025 | 0.016 | 25,935.410 | 0 | 20,140,000 | 20.140 | ||||
| 04/11/2025 | 0.016 | 25,952.400 | 0 | 20,140,000 | 20.140 | ||||
| 03/11/2025 | 0.016 | 26,158.360 | 0 | 20,140,000 | 20.140 | ||||
| 31/10/2025 | 0.017 | 25,906.650 | 670,000 | 20,140,000 | 20.140 | 670,000 | 0.014 |
| 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 |