| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.049 | 25,945.930 | 2,640,000 | 7,510,000 | 5.010 | 1,320,000 | 0.052 | 1,320,000 | 0.052 |
| 26/11/2025 | 0.053 | 25,928.080 | 1,380,000 | 7,510,000 | 5.010 | 480,000 | 0.056 | 900,000 | 0.056 |
| 25/11/2025 | 0.055 | 25,894.550 | 860,000 | 7,090,000 | 4.730 | 760,000 | 0.055 | 100,000 | 0.055 |
| 24/11/2025 | 0.049 | 25,716.500 | 1,720,000 | 7,750,000 | 5.170 | 820,000 | 0.045 | 900,000 | 0.048 |
| 21/11/2025 | 0.039 | 25,220.020 | 1,730,000 | 7,670,000 | 5.110 | 480,000 | 0.044 | 1,250,000 | 0.044 |
| 20/11/2025 | 0.057 | 25,835.570 | 4,270,000 | 6,900,000 | 4.600 | 2,180,000 | 0.057 | 2,090,000 | 0.055 |
| 19/11/2025 | 0.058 | 25,830.650 | 1,950,000 | 6,990,000 | 4.660 | 850,000 | 0.060 | 1,100,000 | 0.059 |
| 18/11/2025 | 0.065 | 25,930.030 | 1,420,000 | 6,740,000 | 4.490 | 870,000 | 0.070 | 550,000 | 0.067 |
| 17/11/2025 | 0.081 | 26,384.280 | 3,490,000 | 7,060,000 | 4.710 | 1,230,000 | 0.086 | 2,260,000 | 0.086 |
| 14/11/2025 | 0.100 | 26,572.460 | 3,360,000 | 6,030,000 | 4.020 | 1,650,000 | 0.106 | 1,690,000 | 0.106 |
| 13/11/2025 | 0.124 | 27,073.030 | 3,560,000 | 5,990,000 | 3.990 | 2,020,000 | 0.115 | 1,540,000 | 0.111 |
| 12/11/2025 | 0.117 | 26,922.730 | 1,880,000 | 6,470,000 | 4.310 | 700,000 | 0.116 | 1,160,000 | 0.119 |
| 11/11/2025 | 0.109 | 26,696.410 | 1,460,000 | 6,010,000 | 4.010 | 740,000 | 0.103 | 720,000 | 0.106 |
| 10/11/2025 | 0.109 | 26,649.060 | 2,380,000 | 6,030,000 | 4.020 | 1,240,000 | 0.101 | 1,140,000 | 0.102 |
| 07/11/2025 | 0.091 | 26,241.830 | 2,920,000 | 6,130,000 | 4.090 | 1,400,000 | 0.093 | 1,520,000 | 0.091 |
| 06/11/2025 | 0.105 | 26,485.900 | 200,000 | 6,010,000 | 4.010 | 160,000 | 0.099 | 40,000 | 0.103 |
| 05/11/2025 | 0.079 | 25,935.410 | 840,000 | 6,130,000 | 4.090 | 820,000 | 0.066 | 20,000 | 0.072 |
| 04/11/2025 | 0.079 | 25,952.400 | 7,670,000 | 6,930,000 | 4.620 | 3,480,000 | 0.090 | 4,160,000 | 0.088 |
| 03/11/2025 | 0.091 | 26,158.360 | 4,480,000 | 6,250,000 | 4.170 | 2,160,000 | 0.090 | 2,310,000 | 0.089 |
| 31/10/2025 | 0.089 | 25,906.650 | 12,690,000 | 6,100,000 | 4.070 | 6,650,000 | 0.097 | 6,040,000 | 0.096 |
| 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 |