| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.043 | 25,945.930 | 200,000 | 1,340,000 | 1.340 | 200,000 | 0.042 | ||
| 26/11/2025 | 0.045 | 25,928.080 | 3,600,000 | 1,140,000 | 1.140 | 2,120,000 | 0.043 | 1,480,000 | 0.041 |
| 25/11/2025 | 0.047 | 25,894.550 | 6,570,000 | 1,780,000 | 1.780 | 3,110,000 | 0.046 | 3,460,000 | 0.045 |
| 24/11/2025 | 0.054 | 25,716.500 | 9,730,000 | 1,430,000 | 1.430 | 4,620,000 | 0.056 | 5,090,000 | 0.057 |
| 21/11/2025 | 0.071 | 25,220.020 | 12,690,000 | 960,000 | 0.960 | 7,620,000 | 0.067 | 5,060,000 | 0.066 |
| 20/11/2025 | 0.054 | 25,835.570 | 17,040,000 | 3,520,000 | 3.520 | 8,200,000 | 0.053 | 8,430,000 | 0.053 |
| 19/11/2025 | 0.054 | 25,830.650 | 5,710,000 | 3,290,000 | 3.290 | 2,410,000 | 0.051 | 3,180,000 | 0.051 |
| 18/11/2025 | 0.053 | 25,930.030 | 5,800,000 | 2,520,000 | 2.520 | 3,480,000 | 0.048 | 2,320,000 | 0.047 |
| 17/11/2025 | 0.042 | 26,384.280 | 8,060,000 | 3,680,000 | 3.680 | 3,880,000 | 0.041 | 4,160,000 | 0.040 |
| 14/11/2025 | 0.037 | 26,572.460 | 1,480,000 | 3,400,000 | 3.400 | 1,180,000 | 0.034 | ||
| 13/11/2025 | 0.030 | 27,073.030 | 18,380,000 | 4,580,000 | 4.580 | 9,910,000 | 0.031 | 8,470,000 | 0.030 |
| 12/11/2025 | 0.031 | 26,922.730 | 6,150,000 | 6,020,000 | 6.020 | 3,110,000 | 0.031 | 3,040,000 | 0.031 |
| 11/11/2025 | 0.036 | 26,696.410 | 6,930,000 | 6,090,000 | 6.090 | 3,800,000 | 0.036 | 3,130,000 | 0.037 |
| 10/11/2025 | 0.038 | 26,649.060 | 7,010,000 | 6,760,000 | 6.760 | 1,220,000 | 0.042 | 5,790,000 | 0.041 |
| 07/11/2025 | 0.048 | 26,241.830 | 6,690,000 | 2,190,000 | 2.190 | 4,950,000 | 0.047 | 1,740,000 | 0.046 |
| 06/11/2025 | 0.043 | 26,485.900 | 11,390,000 | 5,400,000 | 5.400 | 4,610,000 | 0.049 | 6,780,000 | 0.047 |
| 05/11/2025 | 0.055 | 25,935.410 | 17,660,000 | 3,230,000 | 3.230 | 8,680,000 | 0.057 | 8,830,000 | 0.059 |
| 04/11/2025 | 0.053 | 25,952.400 | 9,200,000 | 3,080,000 | 3.080 | 4,950,000 | 0.048 | 3,760,000 | 0.047 |
| 03/11/2025 | 0.049 | 26,158.360 | 16,240,000 | 4,270,000 | 4.270 | 7,560,000 | 0.055 | 8,090,000 | 0.054 |
| 31/10/2025 | 0.059 | 25,906.650 | 2,500,000 | 3,740,000 | 3.740 | 290,000 | 0.059 | 2,210,000 | 0.058 |
| 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 |