| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.022 | 3.880 | 850,000 | 40,000,000 | 100.000 | 500 | 0.014 | 500 | 0.018 |
| 25/11/2025 | 0.035 | 4.140 | 0 | 40,000,000 | 100.000 | ||||
| 24/11/2025 | 0.035 | 4.190 | 10,000 | 40,000,000 | 100.000 | ||||
| 21/11/2025 | 0.036 | 4.190 | 0 | 40,000,000 | 100.000 | ||||
| 20/11/2025 | 0.037 | 4.210 | 5,627,000 | 40,000,000 | 100.000 | ||||
| 19/11/2025 | 0.032 | 4.060 | 1,714,500 | 40,000,000 | 100.000 | ||||
| 18/11/2025 | 0.030 | 4.110 | 10,879,000 | 40,000,000 | 100.000 | 35,000 | 0.024 | 9,666,000 | 0.026 |
| 17/11/2025 | 0.028 | 4.300 | 15,499,500 | 30,369,000 | 75.922 | 165,500 | 0.028 | 15,334,000 | 0.030 |
| 14/11/2025 | 0.031 | 4.350 | 52,000 | 15,200,500 | 38.001 | 52,000 | 0.033 | ||
| 13/11/2025 | 0.034 | 4.410 | 20,500 | 15,148,500 | 37.871 | 10,500 | 0.033 | 10,000 | 0.034 |
| 12/11/2025 | 0.033 | 4.400 | 134,500 | 15,149,000 | 37.872 | 109,500 | 0.032 | 25,000 | 0.034 |
| 11/11/2025 | 0.033 | 4.390 | 150,000 | 15,233,500 | 38.084 | 150,000 | 0.033 | ||
| 10/11/2025 | 0.033 | 4.400 | 553,000 | 15,083,500 | 37.709 | 8,500 | 0.032 | 534,000 | 0.033 |
| 07/11/2025 | 0.032 | 4.300 | 256,500 | 14,558,000 | 36.395 | 256,500 | 0.035 | ||
| 06/11/2025 | 0.032 | 4.300 | 693,000 | 14,301,500 | 35.754 | 100,000 | 0.032 | 593,000 | 0.032 |
| 05/11/2025 | 0.033 | 4.310 | 0 | 13,808,500 | 34.521 | ||||
| 04/11/2025 | 0.033 | 4.310 | 1,005,000 | 13,808,500 | 34.521 | 1,005,000 | 0.033 | ||
| 03/11/2025 | 0.037 | 4.400 | 5,000 | 12,803,500 | 32.009 | 5,000 | 0.037 | ||
| 31/10/2025 | 0.038 | 4.400 | 3,000 | 12,798,500 | 31.996 | 3,000 | 0.039 | ||
| 30/10/2025 | 0.039 | 4.450 | 248,500 | 12,795,500 | 31.989 | 80,000 | 0.040 | 168,500 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |