| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.045 | 25,945.930 | 2,103,080,000 | 3,870,000 | 5.529 | 1,036,810,000 | 0.044 | 1,028,270,000 | 0.044 |
| 26/11/2025 | 0.047 | 25,928.080 | 2,317,580,000 | 12,410,000 | 17.729 | 1,153,380,000 | 0.044 | 1,162,860,000 | 0.044 |
| 25/11/2025 | 0.048 | 25,894.550 | 1,789,820,000 | 2,930,000 | 4.186 | 879,230,000 | 0.048 | 880,320,000 | 0.048 |
| 24/11/2025 | 0.057 | 25,716.500 | 906,210,000 | 1,840,000 | 2.629 | 452,620,000 | 0.064 | 453,170,000 | 0.064 |
| 21/11/2025 | 0.077 | 25,220.020 | 684,600,000 | 1,290,000 | 1.843 | 347,380,000 | 0.067 | 336,910,000 | 0.067 |
| 20/11/2025 | 0.054 | 25,835.570 | 1,607,550,000 | 11,760,000 | 16.800 | 803,660,000 | 0.051 | 803,860,000 | 0.051 |
| 19/11/2025 | 0.054 | 25,830.650 | 1,493,020,000 | 11,560,000 | 16.514 | 726,070,000 | 0.051 | 734,940,000 | 0.051 |
| 18/11/2025 | 0.053 | 25,930.030 | 1,118,560,000 | 2,690,000 | 3.843 | 546,960,000 | 0.045 | 541,030,000 | 0.045 |
| 17/11/2025 | 0.041 | 26,384.280 | 8,510,000 | 8,620,000 | 12.314 | 2,440,000 | 0.040 | 3,080,000 | 0.039 |
| 14/11/2025 | 0.037 | 26,572.460 | 698,310,000 | 7,980,000 | 11.400 | 335,280,000 | 0.035 | 331,920,000 | 0.035 |
| 13/11/2025 | 0.030 | 27,073.030 | 1,270,180,000 | 11,340,000 | 16.200 | 633,200,000 | 0.035 | 636,370,000 | 0.035 |
| 12/11/2025 | 0.034 | 26,922.730 | 544,120,000 | 8,170,000 | 11.671 | 271,440,000 | 0.034 | 272,320,000 | 0.034 |
| 11/11/2025 | 0.040 | 26,696.410 | 1,356,190,000 | 7,290,000 | 10.414 | 662,550,000 | 0.042 | 662,390,000 | 0.042 |
| 10/11/2025 | 0.041 | 26,649.060 | 1,624,210,000 | 7,450,000 | 10.643 | 810,000,000 | 0.049 | 814,160,000 | 0.048 |
| 07/11/2025 | 0.055 | 26,241.830 | 1,501,080,000 | 3,290,000 | 4.700 | 720,970,000 | 0.053 | 720,110,000 | 0.053 |
| 06/11/2025 | 0.048 | 26,485.900 | 1,540,360,000 | 4,150,000 | 5.929 | 757,830,000 | 0.057 | 760,120,000 | 0.057 |
| 05/11/2025 | 0.067 | 25,935.410 | 720,430,000 | 1,860,000 | 2.657 | 360,150,000 | 0.073 | 360,280,000 | 0.073 |
| 04/11/2025 | 0.065 | 25,952.400 | 1,561,340,000 | 1,730,000 | 2.471 | 780,480,000 | 0.058 | 780,860,000 | 0.058 |
| 03/11/2025 | 0.063 | 26,158.360 | 100,000 | 1,350,000 | 1.929 | 100,000 | 0.070 | ||
| 31/10/2025 | 0.071 | 25,906.650 | 1,350,000 | 1,250,000 | 1.786 | 790,000 | 0.068 | 560,000 | 0.066 |
| 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 |