| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.053 | 4.660 | 150,000 | 190,000 | 0.270 | 150,000 | 0.053 | ||
| 18/11/2025 | 0.056 | 4.650 | 10,000 | 40,000 | 0.060 | 10,000 | 0.054 | ||
| 17/11/2025 | 0.072 | 4.720 | 0 | 30,000 | 0.040 | ||||
| 14/11/2025 | 0.082 | 4.740 | 30,000 | 30,000 | 0.040 | 30,000 | 0.084 | ||
| 13/11/2025 | 0.093 | 4.750 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.090 | 4.710 | 720,000 | 0 | 0.000 | 720,000 | 0.090 | ||
| 11/11/2025 | 0.087 | 4.670 | 900,000 | 720,000 | 1.030 | 200,000 | 0.085 | 700,000 | 0.089 |
| 10/11/2025 | 0.080 | 4.610 | 0 | 220,000 | 0.310 | ||||
| 07/11/2025 | 0.073 | 4.580 | 0 | 220,000 | 0.310 | ||||
| 06/11/2025 | 0.072 | 4.570 | 0 | 220,000 | 0.310 | ||||
| 05/11/2025 | 0.066 | 4.530 | 0 | 220,000 | 0.310 | ||||
| 04/11/2025 | 0.069 | 4.520 | 17,000 | 220,000 | 0.310 | 17,000 | 0.074 | ||
| 03/11/2025 | 0.065 | 4.510 | 0 | 237,000 | 0.340 | ||||
| 31/10/2025 | 0.052 | 4.400 | 12,000 | 237,000 | 0.340 | 12,000 | 0.056 | ||
| 30/10/2025 | 0.059 | 4.450 | 25,000 | 225,000 | 0.320 | 25,000 | 0.073 | ||
| 28/10/2025 | 0.056 | 4.440 | 0 | 250,000 | 0.360 | ||||
| 27/10/2025 | 0.056 | 4.420 | 0 | 250,000 | 0.360 | ||||
| 24/10/2025 | 0.054 | 4.390 | 0 | 250,000 | 0.360 | ||||
| 23/10/2025 | 0.054 | 4.400 | 170,000 | 250,000 | 0.360 | 170,000 | 0.055 | ||
| 22/10/2025 | 0.052 | 4.360 | 0 | 420,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |