| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.069 | 1.760 | 0 | 440,000 | 1.100 | ||||
| 14/11/2025 | 0.074 | 1.920 | 0 | 440,000 | 1.100 | ||||
| 13/11/2025 | 0.074 | 1.880 | 60,000 | 440,000 | 1.100 | 60,000 | 0.074 | ||
| 12/11/2025 | 0.077 | 1.820 | 0 | 500,000 | 1.250 | ||||
| 11/11/2025 | 0.079 | 1.810 | 0 | 500,000 | 1.250 | ||||
| 10/11/2025 | 0.082 | 1.890 | 60,000 | 500,000 | 1.250 | 60,000 | 0.082 | ||
| 07/11/2025 | 0.082 | 1.800 | 0 | 440,000 | 1.100 | ||||
| 06/11/2025 | 0.082 | 1.940 | 0 | 440,000 | 1.100 | ||||
| 05/11/2025 | 0.082 | 1.940 | 0 | 440,000 | 1.100 | ||||
| 04/11/2025 | 0.087 | 2.030 | 0 | 440,000 | 1.100 | ||||
| 03/11/2025 | 0.087 | 2.030 | 0 | 440,000 | 1.100 | ||||
| 31/10/2025 | 0.087 | 2.060 | 0 | 440,000 | 1.100 | ||||
| 30/10/2025 | 0.088 | 2.160 | 0 | 440,000 | 1.100 | ||||
| 28/10/2025 | 0.088 | 2.090 | 0 | 440,000 | 1.100 | ||||
| 27/10/2025 | 0.088 | 1.920 | 2,000,000 | 440,000 | 1.100 | 2,000,000 | 0.088 | ||
| 24/10/2025 | 0.089 | 2.360 | 0 | 2,440,000 | 6.100 | ||||
| 23/10/2025 | 0.089 | 2.360 | 20,000 | 2,440,000 | 6.100 | 20,000 | 0.089 | ||
| 22/10/2025 | 0.089 | 2.660 | 40,000 | 2,460,000 | 6.150 | 40,000 | 0.083 | ||
| 21/10/2025 | 0.090 | 2.570 | 2,010,000 | 2,420,000 | 6.050 | 2,010,000 | 0.091 | ||
| 20/10/2025 | 0.091 | 2.800 | 0 | 410,000 | 1.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |