| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.030 | 25,945.930 | 480,000 | 14,660,000 | 9.770 | 200,000 | 0.030 | ||
| 26/11/2025 | 0.034 | 25,928.080 | 4,170,000 | 14,460,000 | 9.640 | 3,100,000 | 0.039 | ||
| 25/11/2025 | 0.037 | 25,894.550 | 8,520,000 | 11,360,000 | 7.570 | 4,910,000 | 0.038 | ||
| 24/11/2025 | 0.031 | 25,716.500 | 5,270,000 | 16,270,000 | 10.850 | 130,000 | 0.027 | ||
| 21/11/2025 | 0.026 | 25,220.020 | 14,760,000 | 16,140,000 | 10.760 | 7,660,000 | 0.029 | ||
| 20/11/2025 | 0.040 | 25,835.570 | 69,340,000 | 8,480,000 | 5.650 | 33,050,000 | 0.041 | 33,570,000 | 0.040 |
| 19/11/2025 | 0.042 | 25,830.650 | 9,120,000 | 7,960,000 | 5.310 | 4,320,000 | 0.044 | 4,480,000 | 0.043 |
| 18/11/2025 | 0.046 | 25,930.030 | 13,470,000 | 7,800,000 | 5.200 | 6,050,000 | 0.049 | 6,870,000 | 0.049 |
| 17/11/2025 | 0.062 | 26,384.280 | 14,860,000 | 6,980,000 | 4.650 | 6,130,000 | 0.063 | 8,370,000 | 0.064 |
| 14/11/2025 | 0.074 | 26,572.460 | 15,450,000 | 4,740,000 | 3.160 | 7,970,000 | 0.080 | 7,070,000 | 0.080 |
| 13/11/2025 | 0.098 | 27,073.030 | 20,460,000 | 5,640,000 | 3.760 | 8,330,000 | 0.092 | 9,620,000 | 0.091 |
| 12/11/2025 | 0.093 | 26,922.730 | 18,650,000 | 4,350,000 | 2.900 | 9,190,000 | 0.092 | 8,460,000 | 0.092 |
| 11/11/2025 | 0.084 | 26,696.410 | 18,690,000 | 5,080,000 | 3.390 | 10,040,000 | 0.082 | 8,650,000 | 0.080 |
| 10/11/2025 | 0.086 | 26,649.060 | 9,760,000 | 6,470,000 | 4.310 | 4,330,000 | 0.080 | 5,030,000 | 0.080 |
| 07/11/2025 | 0.068 | 26,241.830 | 12,100,000 | 5,770,000 | 3.850 | 6,230,000 | 0.069 | 5,180,000 | 0.069 |
| 06/11/2025 | 0.079 | 26,485.900 | 11,740,000 | 6,820,000 | 4.550 | 5,670,000 | 0.075 | 5,640,000 | 0.076 |
| 05/11/2025 | 0.058 | 25,935.410 | 19,100,000 | 6,850,000 | 4.570 | 8,610,000 | 0.057 | 10,080,000 | 0.056 |
| 04/11/2025 | 0.061 | 25,952.400 | 17,220,000 | 5,380,000 | 3.590 | 8,830,000 | 0.066 | 8,060,000 | 0.065 |
| 03/11/2025 | 0.069 | 26,158.360 | 7,380,000 | 6,150,000 | 4.100 | 3,210,000 | 0.068 | 4,150,000 | 0.067 |
| 31/10/2025 | 0.065 | 25,906.650 | 15,330,000 | 5,210,000 | 3.470 | 7,310,000 | 0.068 | 7,000,000 | 0.070 |
| 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 |