| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.085 | 27,073.030 | 600,000 | 1,090,000 | 0.545 | 50,000 | 0.091 | 550,000 | 0.097 |
| 12/11/2025 | 0.096 | 26,922.730 | 190,000 | 590,000 | 0.295 | 150,000 | 0.097 | 40,000 | 0.090 |
| 11/11/2025 | 0.119 | 26,696.410 | 130,000 | 700,000 | 0.350 | 110,000 | 0.132 | 20,000 | 0.127 |
| 10/11/2025 | 0.123 | 26,649.060 | 30,000 | 790,000 | 0.395 | 30,000 | 0.137 | ||
| 07/11/2025 | 0.161 | 26,241.830 | 170,000 | 760,000 | 0.380 | 170,000 | 0.151 | ||
| 06/11/2025 | 0.139 | 26,485.900 | 310,000 | 930,000 | 0.465 | 310,000 | 0.154 | ||
| 05/11/2025 | 0.194 | 25,935.410 | 0 | 620,000 | 0.310 | ||||
| 04/11/2025 | 0.185 | 25,952.400 | 0 | 620,000 | 0.310 | ||||
| 03/11/2025 | 0.169 | 26,158.360 | 40,000 | 620,000 | 0.310 | 40,000 | 0.179 | ||
| 31/10/2025 | 0.186 | 25,906.650 | 70,000 | 660,000 | 0.330 | 70,000 | 0.186 | ||
| 30/10/2025 | 0.156 | 26,282.690 | 220,000 | 590,000 | 0.295 | 140,000 | 0.161 | 80,000 | 0.166 |
| 28/10/2025 | 0.155 | 26,346.140 | 100,000 | 650,000 | 0.325 | 100,000 | 0.145 | ||
| 27/10/2025 | 0.146 | 26,433.700 | 0 | 550,000 | 0.275 | ||||
| 24/10/2025 | 0.170 | 26,160.150 | 800,000 | 550,000 | 0.275 | 700,000 | 0.167 | 100,000 | 0.166 |
| 23/10/2025 | 0.193 | 25,967.980 | 2,280,000 | 1,150,000 | 0.575 | 980,000 | 0.209 | 1,300,000 | 0.212 |
| 22/10/2025 | 0.203 | 25,781.770 | 110,000 | 830,000 | 0.415 | 110,000 | 0.193 | ||
| 21/10/2025 | 0.176 | 26,027.550 | 610,000 | 940,000 | 0.470 | ||||
| 20/10/2025 | 0.196 | 25,858.830 | 0 | 940,000 | 0.470 | ||||
| 17/10/2025 | 0.255 | 25,247.100 | 2,170,000 | 940,000 | 0.470 | 2,120,000 | 0.218 | ||
| 16/10/2025 | 0.188 | 25,888.510 | 0 | 3,060,000 | 1.530 |
| 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 |