| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.060 | 25,945.930 | 480,000 | 850,000 | 0.612 | 70,000 | 0.067 | 410,000 | 0.059 |
| 26/11/2025 | 0.065 | 25,928.080 | 0 | 510,000 | 0.367 | ||||
| 25/11/2025 | 0.071 | 25,894.550 | 0 | 510,000 | 0.367 | ||||
| 24/11/2025 | 0.060 | 25,716.500 | 0 | 510,000 | 0.367 | ||||
| 21/11/2025 | 0.046 | 25,220.020 | 230,000 | 510,000 | 0.367 | 130,000 | 0.053 | 100,000 | 0.050 |
| 20/11/2025 | 0.074 | 25,835.570 | 210,000 | 540,000 | 0.388 | 100,000 | 0.081 | 110,000 | 0.085 |
| 19/11/2025 | 0.080 | 25,830.650 | 0 | 530,000 | 0.381 | ||||
| 18/11/2025 | 0.085 | 25,930.030 | 430,000 | 530,000 | 0.381 | 60,000 | 0.096 | 370,000 | 0.087 |
| 17/11/2025 | 0.116 | 26,384.280 | 100,000 | 220,000 | 0.158 | 100,000 | 0.117 | ||
| 14/11/2025 | 0.140 | 26,572.460 | 10,000 | 120,000 | 0.086 | 10,000 | 0.140 | ||
| 13/11/2025 | 0.180 | 27,073.030 | 0 | 110,000 | 0.079 | ||||
| 12/11/2025 | 0.168 | 26,922.730 | 70,000 | 110,000 | 0.079 | 70,000 | 0.172 | ||
| 11/11/2025 | 0.152 | 26,696.410 | 0 | 180,000 | 0.129 | ||||
| 10/11/2025 | 0.152 | 26,649.060 | 300,000 | 180,000 | 0.129 | 200,000 | 0.135 | 100,000 | 0.137 |
| 07/11/2025 | 0.121 | 26,241.830 | 6,460,000 | 280,000 | 0.201 | 3,640,000 | 0.122 | 2,820,000 | 0.124 |
| 06/11/2025 | 0.141 | 26,485.900 | 9,530,000 | 1,100,000 | 0.791 | 5,550,000 | 0.120 | 3,800,000 | 0.127 |
| 05/11/2025 | 0.097 | 25,935.410 | 39,020,000 | 2,850,000 | 2.050 | 18,580,000 | 0.094 | 20,240,000 | 0.095 |
| 04/11/2025 | 0.104 | 25,952.400 | 41,730,000 | 1,190,000 | 0.856 | 21,210,000 | 0.109 | 20,520,000 | 0.108 |
| 03/11/2025 | 0.116 | 26,158.360 | 39,650,000 | 1,880,000 | 1.353 | 20,090,000 | 0.113 | 19,460,000 | 0.114 |
| 31/10/2025 | 0.109 | 25,906.650 | 22,800,000 | 2,510,000 | 1.806 | 10,490,000 | 0.121 | 12,180,000 | 0.121 |
| 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 |