| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.111 | 26,572.460 | 12,600,000 | 7,450,000 | 5.360 | 1,260,000 | 0.133 | 7,460,000 | 0.123 |
| 13/11/2025 | 0.157 | 27,073.030 | 5,940,000 | 1,250,000 | 0.899 | 2,610,000 | 0.155 | 2,100,000 | 0.135 |
| 12/11/2025 | 0.145 | 26,922.730 | 8,830,000 | 1,760,000 | 1.266 | 3,910,000 | 0.142 | 2,410,000 | 0.139 |
| 11/11/2025 | 0.122 | 26,696.410 | 31,050,000 | 3,260,000 | 2.345 | 3,410,000 | 0.123 | 430,000 | 0.108 |
| 10/11/2025 | 0.118 | 26,649.060 | 40,120,000 | 6,240,000 | 4.489 | 3,930,000 | 0.100 | 10,000 | 0.086 |
| 07/11/2025 | 0.078 | 26,241.830 | 9,718,190,000 | 10,160,000 | 7.309 | 4,836,150,000 | 0.085 | 4,846,310,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |