| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.014 | 656.000 | 5,200,000 | 85,350,000 | 56.900 | 5,200,000 | 0.014 | ||
| 12/11/2025 | 0.014 | 657.000 | 3,600,000 | 90,550,000 | 60.370 | 3,000,000 | 0.014 | ||
| 11/11/2025 | 0.016 | 650.000 | 2,250,000 | 87,550,000 | 58.370 | 2,000,000 | 0.015 | ||
| 10/11/2025 | 0.016 | 649.500 | 0 | 89,550,000 | 59.700 | ||||
| 07/11/2025 | 0.019 | 634.000 | 0 | 89,550,000 | 59.700 | ||||
| 06/11/2025 | 0.017 | 644.000 | 16,550,000 | 89,550,000 | 59.700 | 1,000,000 | 0.018 | 15,550,000 | 0.017 |
| 05/11/2025 | 0.022 | 629.000 | 100,000 | 75,000,000 | 50.000 | ||||
| 04/11/2025 | 0.020 | 629.000 | 3,800,000 | 75,000,000 | 50.000 | 2,800,000 | 0.018 | ||
| 03/11/2025 | 0.020 | 628.000 | 0 | 77,800,000 | 51.870 | ||||
| 31/10/2025 | 0.019 | 629.000 | 0 | 77,800,000 | 51.870 | ||||
| 30/10/2025 | 0.017 | 651.000 | 0 | 77,800,000 | 51.870 | ||||
| 28/10/2025 | 0.018 | 645.000 | 400,000 | 77,800,000 | 51.870 | 400,000 | 0.018 | ||
| 27/10/2025 | 0.017 | 656.000 | 1,100,000 | 77,400,000 | 51.600 | 100,000 | 0.017 | ||
| 24/10/2025 | 0.022 | 637.500 | 0 | 77,300,000 | 51.530 | ||||
| 23/10/2025 | 0.024 | 633.000 | 0 | 77,300,000 | 51.530 | ||||
| 22/10/2025 | 0.025 | 623.500 | 1,050,000 | 77,300,000 | 51.530 | ||||
| 21/10/2025 | 0.023 | 630.500 | 4,150,000 | 77,300,000 | 51.530 | 3,100,000 | 0.023 | ||
| 20/10/2025 | 0.025 | 627.500 | 5,600,000 | 74,200,000 | 49.470 | 4,950,000 | 0.026 | ||
| 17/10/2025 | 0.035 | 608.000 | 63,050,000 | 69,250,000 | 46.170 | 4,050,000 | 0.033 | 52,650,000 | 0.032 |
| 16/10/2025 | 0.030 | 620.000 | 38,300,000 | 20,650,000 | 13.770 | 9,250,000 | 0.031 | 28,450,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:41 | |
| 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 |