| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.037 | 25,945.930 | 2,110,000 | 87,270,000 | 58.180 | ||||
| 26/11/2025 | 0.039 | 25,928.080 | 3,660,000 | 87,270,000 | 58.180 | 3,000,000 | 0.037 | ||
| 25/11/2025 | 0.042 | 25,894.550 | 13,510,000 | 90,270,000 | 60.180 | 8,330,000 | 0.042 | ||
| 24/11/2025 | 0.051 | 25,716.500 | 1,360,000 | 81,940,000 | 54.630 | 620,000 | 0.052 | ||
| 21/11/2025 | 0.073 | 25,220.020 | 10,460,000 | 81,320,000 | 54.210 | 1,510,000 | 0.063 | 50,000 | 0.064 |
| 20/11/2025 | 0.048 | 25,835.570 | 12,720,000 | 82,780,000 | 55.190 | 7,640,000 | 0.047 | ||
| 19/11/2025 | 0.051 | 25,830.650 | 8,000,000 | 75,140,000 | 50.090 | 1,470,000 | 0.052 | ||
| 18/11/2025 | 0.052 | 25,930.030 | 13,120,000 | 76,610,000 | 51.070 | 8,610,000 | 0.044 | ||
| 17/11/2025 | 0.038 | 26,384.280 | 9,290,000 | 85,220,000 | 56.810 | 4,520,000 | 0.039 | ||
| 14/11/2025 | 0.035 | 26,572.460 | 7,550,000 | 89,740,000 | 59.830 | 1,500,000 | 0.033 | ||
| 13/11/2025 | 0.027 | 27,073.030 | 2,820,000 | 91,240,000 | 60.830 | ||||
| 12/11/2025 | 0.030 | 26,922.730 | 16,250,000 | 91,240,000 | 60.830 | 10,620,000 | 0.031 | ||
| 11/11/2025 | 0.036 | 26,696.410 | 2,290,000 | 80,620,000 | 53.750 | 100,000 | 0.036 | ||
| 10/11/2025 | 0.038 | 26,649.060 | 3,820,000 | 80,520,000 | 53.680 | 100,000 | 0.043 | ||
| 07/11/2025 | 0.049 | 26,241.830 | 2,120,000 | 80,420,000 | 53.610 | ||||
| 06/11/2025 | 0.043 | 26,485.900 | 4,930,000 | 80,420,000 | 53.610 | 1,480,000 | 0.045 | ||
| 05/11/2025 | 0.058 | 25,935.410 | 9,160,000 | 78,940,000 | 52.630 | 140,000 | 0.066 | ||
| 04/11/2025 | 0.057 | 25,952.400 | 1,770,000 | 78,800,000 | 52.530 | 270,000 | 0.051 | ||
| 03/11/2025 | 0.050 | 26,158.360 | 12,630,000 | 78,530,000 | 52.350 | 230,000 | 0.050 | 12,150,000 | 0.053 |
| 31/10/2025 | 0.058 | 25,906.650 | 26,820,000 | 66,610,000 | 44.410 | 5,860,000 | 0.053 | 17,430,000 | 0.053 |
| 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 |