| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.080 | 25,945.930 | 15,520,000 | 2,930,000 | 1.980 | 7,810,000 | 0.078 | 7,660,000 | 0.077 |
| 26/11/2025 | 0.082 | 25,928.080 | 9,810,000 | 3,080,000 | 2.080 | 4,970,000 | 0.080 | 4,830,000 | 0.080 |
| 25/11/2025 | 0.083 | 25,894.550 | 22,060,000 | 3,220,000 | 2.180 | 10,660,000 | 0.085 | 11,280,000 | 0.084 |
| 24/11/2025 | 0.095 | 25,716.500 | 31,190,000 | 2,600,000 | 1.760 | 14,760,000 | 0.096 | 16,280,000 | 0.096 |
| 21/11/2025 | 0.121 | 25,220.020 | 11,410,000 | 1,080,000 | 0.730 | 5,690,000 | 0.112 | 5,510,000 | 0.111 |
| 20/11/2025 | 0.092 | 25,835.570 | 33,340,000 | 1,260,000 | 0.850 | 16,570,000 | 0.093 | 16,770,000 | 0.092 |
| 19/11/2025 | 0.093 | 25,830.650 | 27,410,000 | 1,060,000 | 0.720 | 14,480,000 | 0.090 | 12,930,000 | 0.090 |
| 18/11/2025 | 0.090 | 25,930.030 | 23,360,000 | 2,610,000 | 1.760 | 11,510,000 | 0.087 | 11,620,000 | 0.086 |
| 17/11/2025 | 0.075 | 26,384.280 | 19,880,000 | 2,500,000 | 1.690 | 9,860,000 | 0.075 | 9,830,000 | 0.075 |
| 14/11/2025 | 0.071 | 26,572.460 | 11,070,000 | 2,530,000 | 1.710 | 5,730,000 | 0.066 | 4,800,000 | 0.065 |
| 13/11/2025 | 0.059 | 27,073.030 | 12,990,000 | 3,460,000 | 2.340 | 6,070,000 | 0.061 | 6,920,000 | 0.062 |
| 12/11/2025 | 0.062 | 26,922.730 | 14,310,000 | 2,610,000 | 1.760 | 7,920,000 | 0.062 | 5,960,000 | 0.062 |
| 11/11/2025 | 0.070 | 26,696.410 | 11,660,000 | 4,570,000 | 3.090 | 5,680,000 | 0.072 | 5,930,000 | 0.072 |
| 10/11/2025 | 0.072 | 26,649.060 | 11,520,000 | 4,320,000 | 2.920 | 4,390,000 | 0.077 | 6,540,000 | 0.076 |
| 07/11/2025 | 0.086 | 26,241.830 | 7,380,000 | 2,170,000 | 1.470 | 3,650,000 | 0.084 | 3,530,000 | 0.084 |
| 06/11/2025 | 0.078 | 26,485.900 | 12,230,000 | 2,290,000 | 1.550 | 5,880,000 | 0.081 | 5,990,000 | 0.082 |
| 05/11/2025 | 0.098 | 25,935.410 | 14,970,000 | 2,180,000 | 1.470 | 6,860,000 | 0.102 | 7,600,000 | 0.101 |
| 04/11/2025 | 0.094 | 25,952.400 | 16,100,000 | 1,440,000 | 0.970 | 8,040,000 | 0.085 | 7,810,000 | 0.084 |
| 03/11/2025 | 0.088 | 26,158.360 | 16,320,000 | 1,670,000 | 1.130 | 7,740,000 | 0.088 | 8,540,000 | 0.089 |
| 31/10/2025 | 0.098 | 25,906.650 | 11,090,000 | 870,000 | 0.590 | 5,840,000 | 0.092 | 5,250,000 | 0.092 |
| 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 |