| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.041 | 25,928.080 | 4,710,000 | 43,190,000 | 21.600 | 1,470,000 | 0.040 | ||
| 25/11/2025 | 0.044 | 25,894.550 | 11,650,000 | 44,660,000 | 22.330 | 2,340,000 | 0.042 | 9,030,000 | 0.044 |
| 24/11/2025 | 0.052 | 25,716.500 | 4,410,000 | 37,970,000 | 18.990 | 2,300,000 | 0.053 | 2,000,000 | 0.051 |
| 21/11/2025 | 0.071 | 25,220.020 | 18,620,000 | 38,270,000 | 19.140 | 1,500,000 | 0.062 | ||
| 20/11/2025 | 0.048 | 25,835.570 | 27,240,000 | 36,770,000 | 18.390 | 11,970,000 | 0.049 | 7,160,000 | 0.051 |
| 19/11/2025 | 0.050 | 25,830.650 | 16,040,000 | 41,580,000 | 20.790 | 1,880,000 | 0.051 | 11,160,000 | 0.048 |
| 18/11/2025 | 0.049 | 25,930.030 | 15,020,000 | 32,300,000 | 16.150 | 5,350,000 | 0.044 | 960,000 | 0.042 |
| 17/11/2025 | 0.037 | 26,384.280 | 15,720,000 | 36,690,000 | 18.350 | 100,000 | 0.035 | 1,270,000 | 0.034 |
| 14/11/2025 | 0.034 | 26,572.460 | 8,810,000 | 35,520,000 | 17.760 | 1,900,000 | 0.030 | 3,850,000 | 0.030 |
| 13/11/2025 | 0.025 | 27,073.030 | 10,510,000 | 33,570,000 | 16.790 | 80,000 | 0.027 | 7,150,000 | 0.026 |
| 12/11/2025 | 0.028 | 26,922.730 | 16,470,000 | 26,500,000 | 13.250 | 630,000 | 0.031 | 12,310,000 | 0.028 |
| 11/11/2025 | 0.034 | 26,696.410 | 16,770,000 | 14,820,000 | 7.410 | 6,260,000 | 0.038 | 10,110,000 | 0.036 |
| 10/11/2025 | 0.037 | 26,649.060 | 19,780,000 | 10,970,000 | 5.490 | 11,820,000 | 0.038 | 7,860,000 | 0.038 |
| 07/11/2025 | 0.047 | 26,241.830 | 7,560,000 | 14,930,000 | 7.470 | 5,270,000 | 0.045 | 2,230,000 | 0.044 |
| 06/11/2025 | 0.042 | 26,485.900 | 12,970,000 | 17,970,000 | 8.990 | 4,450,000 | 0.048 | 7,720,000 | 0.047 |
| 05/11/2025 | 0.058 | 25,935.410 | 8,820,000 | 14,700,000 | 7.350 | 5,870,000 | 0.064 | 2,700,000 | 0.063 |
| 04/11/2025 | 0.055 | 25,952.400 | 28,270,000 | 17,870,000 | 8.940 | 13,150,000 | 0.050 | 15,120,000 | 0.050 |
| 03/11/2025 | 0.050 | 26,158.360 | 15,300,000 | 15,900,000 | 7.950 | 6,970,000 | 0.051 | 8,250,000 | 0.051 |
| 31/10/2025 | 0.057 | 25,906.650 | 20,920,000 | 14,620,000 | 7.310 | 9,870,000 | 0.054 | 10,450,000 | 0.052 |
| 30/10/2025 | 0.052 | 26,282.690 | 39,490,000 | 14,040,000 | 7.020 | 21,430,000 | 0.052 | 18,060,000 | 0.052 |
| 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 |