| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.038 | 25,928.080 | 850,000 | 18,050,000 | 9.030 | 450,000 | 0.042 | 400,000 | 0.042 |
| 25/11/2025 | 0.037 | 25,894.550 | 6,110,000 | 18,100,000 | 9.050 | 2,530,000 | 0.038 | 710,000 | 0.037 |
| 24/11/2025 | 0.033 | 25,716.500 | 30,120,000 | 19,920,000 | 9.960 | 24,820,000 | 0.031 | 500,000 | 0.028 |
| 21/11/2025 | 0.028 | 25,220.020 | 6,780,000 | 44,240,000 | 22.120 | 4,940,000 | 0.029 | ||
| 20/11/2025 | 0.039 | 25,835.570 | 21,470,000 | 39,300,000 | 19.650 | 5,090,000 | 0.037 | 10,410,000 | 0.040 |
| 19/11/2025 | 0.042 | 25,830.650 | 11,230,000 | 33,980,000 | 16.990 | 9,740,000 | 0.043 | ||
| 18/11/2025 | 0.046 | 25,930.030 | 17,320,000 | 24,240,000 | 12.120 | 1,910,000 | 0.053 | 8,980,000 | 0.051 |
| 17/11/2025 | 0.061 | 26,384.280 | 12,120,000 | 17,170,000 | 8.590 | 4,410,000 | 0.066 | 6,730,000 | 0.064 |
| 14/11/2025 | 0.076 | 26,572.460 | 8,500,000 | 14,850,000 | 7.430 | 2,170,000 | 0.084 | 5,620,000 | 0.084 |
| 13/11/2025 | 0.101 | 27,073.030 | 16,450,000 | 11,400,000 | 5.700 | 6,940,000 | 0.097 | 6,760,000 | 0.095 |
| 12/11/2025 | 0.096 | 26,922.730 | 3,260,000 | 11,580,000 | 5.790 | 2,300,000 | 0.096 | 610,000 | 0.093 |
| 11/11/2025 | 0.086 | 26,696.410 | 4,400,000 | 13,270,000 | 6.640 | 1,530,000 | 0.086 | 2,000,000 | 0.086 |
| 10/11/2025 | 0.087 | 26,649.060 | 4,370,000 | 12,800,000 | 6.400 | 2,840,000 | 0.078 | 1,530,000 | 0.082 |
| 07/11/2025 | 0.070 | 26,241.830 | 6,180,000 | 14,110,000 | 7.060 | 1,600,000 | 0.074 | 4,140,000 | 0.073 |
| 06/11/2025 | 0.083 | 26,485.900 | 5,680,000 | 11,570,000 | 5.790 | 4,270,000 | 0.074 | 1,350,000 | 0.076 |
| 05/11/2025 | 0.061 | 25,935.410 | 6,560,000 | 14,490,000 | 7.250 | 3,710,000 | 0.053 | 2,700,000 | 0.053 |
| 04/11/2025 | 0.061 | 25,952.400 | 11,910,000 | 15,500,000 | 7.750 | 4,440,000 | 0.068 | 6,370,000 | 0.066 |
| 03/11/2025 | 0.070 | 26,158.360 | 5,560,000 | 13,570,000 | 6.790 | 1,670,000 | 0.070 | 3,540,000 | 0.069 |
| 31/10/2025 | 0.068 | 25,906.650 | 9,500,000 | 11,700,000 | 5.850 | 3,940,000 | 0.075 | 5,480,000 | 0.076 |
| 30/10/2025 | 0.084 | 26,282.690 | 23,690,000 | 10,160,000 | 5.080 | 12,230,000 | 0.087 | 10,180,000 | 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 |