| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.037 | 25,928.080 | 6,750,000 | 17,060,000 | 6.824 | 2,800,000 | 0.039 | 3,950,000 | 0.041 |
| 25/11/2025 | 0.039 | 25,894.550 | 11,220,000 | 15,910,000 | 6.364 | 6,420,000 | 0.038 | 4,560,000 | 0.039 |
| 24/11/2025 | 0.033 | 25,716.500 | 20,250,000 | 17,770,000 | 7.108 | 11,970,000 | 0.032 | 6,740,000 | 0.032 |
| 21/11/2025 | 0.028 | 25,220.020 | 30,550,000 | 23,000,000 | 9.200 | 9,790,000 | 0.031 | 19,720,000 | 0.030 |
| 20/11/2025 | 0.041 | 25,835.570 | 14,990,000 | 13,070,000 | 5.228 | 7,640,000 | 0.043 | 6,760,000 | 0.042 |
| 19/11/2025 | 0.045 | 25,830.650 | 125,760,000 | 13,950,000 | 5.580 | 62,430,000 | 0.047 | 62,890,000 | 0.048 |
| 18/11/2025 | 0.047 | 25,930.030 | 191,870,000 | 13,490,000 | 5.396 | 93,700,000 | 0.053 | 96,920,000 | 0.053 |
| 17/11/2025 | 0.063 | 26,384.280 | 195,840,000 | 10,270,000 | 4.108 | 96,240,000 | 0.069 | 98,860,000 | 0.069 |
| 14/11/2025 | 0.076 | 26,572.460 | 129,750,000 | 7,650,000 | 3.060 | 63,910,000 | 0.085 | 65,400,000 | 0.084 |
| 13/11/2025 | 0.098 | 27,073.030 | 1,920,000 | 6,160,000 | 2.464 | 1,860,000 | 0.089 | 60,000 | 0.091 |
| 12/11/2025 | 0.093 | 26,922.730 | 10,260,000 | 7,960,000 | 3.184 | 4,720,000 | 0.093 | 5,540,000 | 0.093 |
| 11/11/2025 | 0.085 | 26,696.410 | 2,210,000 | 7,140,000 | 2.856 | 680,000 | 0.082 | 1,530,000 | 0.082 |
| 10/11/2025 | 0.085 | 26,649.060 | 14,400,000 | 6,290,000 | 2.516 | 8,660,000 | 0.076 | 5,740,000 | 0.072 |
| 07/11/2025 | 0.068 | 26,241.830 | 135,580,000 | 9,210,000 | 3.684 | 67,880,000 | 0.073 | 67,160,000 | 0.073 |
| 06/11/2025 | 0.079 | 26,485.900 | 13,300,000 | 9,930,000 | 3.972 | 6,910,000 | 0.073 | 5,530,000 | 0.072 |
| 05/11/2025 | 0.059 | 25,935.410 | 163,110,000 | 11,310,000 | 4.524 | 91,540,000 | 0.053 | 69,910,000 | 0.053 |
| 04/11/2025 | 0.061 | 25,952.400 | 18,950,000 | 32,940,000 | 13.176 | 9,840,000 | 0.066 | 6,730,000 | 0.067 |
| 03/11/2025 | 0.070 | 26,158.360 | 34,640,000 | 36,050,000 | 14.420 | 21,720,000 | 0.067 | 10,840,000 | 0.068 |
| 31/10/2025 | 0.065 | 25,906.650 | 28,630,000 | 46,930,000 | 18.772 | 12,900,000 | 0.074 | 14,530,000 | 0.068 |
| 30/10/2025 | 0.082 | 26,282.690 | 29,480,000 | 45,300,000 | 18.120 | 18,240,000 | 0.083 | 7,960,000 | 0.087 |
| 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 |