| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.041 | 25,945.930 | 22,780,000 | 3,430,000 | 2.860 | 11,230,000 | 0.044 | 11,480,000 | 0.043 |
| 26/11/2025 | 0.044 | 25,928.080 | 12,990,000 | 3,180,000 | 2.650 | 5,830,000 | 0.046 | 7,160,000 | 0.047 |
| 25/11/2025 | 0.048 | 25,894.550 | 11,550,000 | 1,850,000 | 1.540 | 6,330,000 | 0.047 | 5,220,000 | 0.046 |
| 24/11/2025 | 0.040 | 25,716.500 | 18,150,000 | 2,960,000 | 2.470 | 10,540,000 | 0.039 | 7,110,000 | 0.039 |
| 21/11/2025 | 0.034 | 25,220.020 | 19,250,000 | 6,390,000 | 5.330 | 6,610,000 | 0.038 | 12,130,000 | 0.037 |
| 20/11/2025 | 0.048 | 25,835.570 | 67,430,000 | 870,000 | 0.730 | 33,440,000 | 0.051 | 33,830,000 | 0.050 |
| 19/11/2025 | 0.052 | 25,830.650 | 5,810,000 | 480,000 | 0.400 | 3,160,000 | 0.052 | 2,650,000 | 0.052 |
| 18/11/2025 | 0.054 | 25,930.030 | 11,490,000 | 990,000 | 0.830 | 5,260,000 | 0.058 | 6,180,000 | 0.058 |
| 17/11/2025 | 0.069 | 26,384.280 | 7,080,000 | 70,000 | 0.060 | 3,530,000 | 0.070 | 3,540,000 | 0.071 |
| 14/11/2025 | 0.081 | 26,572.460 | 10,190,000 | 60,000 | 0.050 | 5,380,000 | 0.084 | 4,810,000 | 0.084 |
| 13/11/2025 | 0.101 | 27,073.030 | 12,730,000 | 630,000 | 0.530 | 5,780,000 | 0.096 | 6,350,000 | 0.095 |
| 12/11/2025 | 0.095 | 26,922.730 | 11,070,000 | 60,000 | 0.050 | 5,800,000 | 0.093 | 5,070,000 | 0.092 |
| 11/11/2025 | 0.089 | 26,696.410 | 16,140,000 | 790,000 | 0.660 | 7,930,000 | 0.087 | 8,210,000 | 0.087 |
| 10/11/2025 | 0.091 | 26,649.060 | 4,850,000 | 510,000 | 0.430 | 2,420,000 | 0.083 | 2,430,000 | 0.084 |
| 07/11/2025 | 0.074 | 26,241.830 | 3,810,000 | 500,000 | 0.420 | 1,690,000 | 0.075 | 2,120,000 | 0.074 |
| 06/11/2025 | 0.085 | 26,485.900 | 3,440,000 | 70,000 | 0.060 | 1,720,000 | 0.083 | 1,720,000 | 0.081 |
| 05/11/2025 | 0.065 | 25,935.410 | 10,470,000 | 70,000 | 0.060 | 5,210,000 | 0.064 | 5,240,000 | 0.062 |
| 04/11/2025 | 0.069 | 25,952.400 | 9,350,000 | 40,000 | 0.030 | 5,130,000 | 0.073 | 4,220,000 | 0.073 |
| 03/11/2025 | 0.075 | 26,158.360 | 5,480,000 | 950,000 | 0.790 | 2,740,000 | 0.074 | 2,740,000 | 0.075 |
| 31/10/2025 | 0.071 | 25,906.650 | 4,510,000 | 950,000 | 0.790 | 1,860,000 | 0.075 | 2,650,000 | 0.075 |
| 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 |