| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.015 | 656.000 | 160,000 | 1,840,000 | 0.610 | 160,000 | 0.016 | ||
| 12/11/2025 | 0.016 | 657.000 | 0 | 1,680,000 | 0.560 | ||||
| 11/11/2025 | 0.016 | 650.000 | 0 | 1,680,000 | 0.560 | ||||
| 10/11/2025 | 0.017 | 649.500 | 16,240,000 | 1,680,000 | 0.560 | 8,190,000 | 0.017 | 7,870,000 | 0.016 |
| 07/11/2025 | 0.020 | 634.000 | 20,000 | 2,000,000 | 0.670 | 20,000 | 0.020 | ||
| 06/11/2025 | 0.021 | 644.000 | 0 | 1,980,000 | 0.660 | ||||
| 05/11/2025 | 0.026 | 629.000 | 80,000 | 1,980,000 | 0.660 | 80,000 | 0.029 | ||
| 04/11/2025 | 0.026 | 629.000 | 0 | 2,060,000 | 0.690 | ||||
| 03/11/2025 | 0.026 | 628.000 | 250,000 | 2,060,000 | 0.690 | 250,000 | 0.026 | ||
| 31/10/2025 | 0.024 | 629.000 | 50,000 | 2,310,000 | 0.770 | ||||
| 30/10/2025 | 0.024 | 651.000 | 0 | 2,310,000 | 0.770 | ||||
| 28/10/2025 | 0.024 | 645.000 | 2,030,000 | 2,310,000 | 0.770 | 2,030,000 | 0.022 | ||
| 27/10/2025 | 0.021 | 656.000 | 25,490,000 | 4,340,000 | 1.450 | 14,940,000 | 0.020 | 10,170,000 | 0.018 |
| 24/10/2025 | 0.023 | 637.500 | 3,310,000 | 9,110,000 | 3.040 | 3,250,000 | 0.023 | ||
| 23/10/2025 | 0.025 | 633.000 | 26,100,000 | 5,860,000 | 1.950 | 10,650,000 | 0.026 | 15,450,000 | 0.025 |
| 22/10/2025 | 0.028 | 623.500 | 1,720,000 | 1,060,000 | 0.350 | 860,000 | 0.030 | 860,000 | 0.028 |
| 21/10/2025 | 0.027 | 630.500 | 7,820,000 | 1,060,000 | 0.350 | 3,830,000 | 0.028 | 3,990,000 | 0.027 |
| 20/10/2025 | 0.032 | 627.500 | 3,830,000 | 900,000 | 0.300 | 1,820,000 | 0.033 | 2,010,000 | 0.032 |
| 17/10/2025 | 0.046 | 608.000 | 560,000 | 710,000 | 0.240 | 440,000 | 0.044 | 120,000 | 0.046 |
| 16/10/2025 | 0.035 | 620.000 | 320,000 | 1,030,000 | 0.340 | 160,000 | 0.033 | 160,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |