| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.148 | 25,928.080 | 19,820,000 | 35,600,000 | 11.867 | 8,890,000 | 0.146 | 10,840,000 | 0.144 |
| 25/11/2025 | 0.151 | 25,894.550 | 17,470,000 | 33,650,000 | 11.217 | 8,580,000 | 0.151 | 8,660,000 | 0.151 |
| 24/11/2025 | 0.163 | 25,716.500 | 17,430,000 | 33,570,000 | 11.190 | 8,310,000 | 0.169 | 8,620,000 | 0.169 |
| 21/11/2025 | 0.198 | 25,220.020 | 5,740,000 | 33,260,000 | 11.087 | 2,720,000 | 0.188 | 2,200,000 | 0.192 |
| 20/11/2025 | 0.159 | 25,835.570 | 11,480,000 | 33,780,000 | 11.260 | 5,440,000 | 0.161 | 6,030,000 | 0.160 |
| 19/11/2025 | 0.163 | 25,830.650 | 9,760,000 | 33,190,000 | 11.063 | 5,330,000 | 0.158 | 4,020,000 | 0.158 |
| 18/11/2025 | 0.158 | 25,930.030 | 31,390,000 | 34,500,000 | 11.500 | 16,610,000 | 0.153 | 14,420,000 | 0.152 |
| 17/11/2025 | 0.135 | 26,384.280 | 51,010,000 | 36,690,000 | 12.230 | 26,500,000 | 0.134 | 23,690,000 | 0.133 |
| 14/11/2025 | 0.127 | 26,572.460 | 50,780,000 | 39,500,000 | 13.167 | 27,570,000 | 0.121 | 20,160,000 | 0.120 |
| 13/11/2025 | 0.108 | 27,073.030 | 30,680,000 | 46,910,000 | 15.637 | 13,070,000 | 0.115 | 17,390,000 | 0.112 |
| 12/11/2025 | 0.114 | 26,922.730 | 18,080,000 | 42,590,000 | 14.197 | 2,590,000 | 0.117 | 15,390,000 | 0.115 |
| 11/11/2025 | 0.126 | 26,696.410 | 2,900,000 | 29,790,000 | 9.930 | 1,480,000 | 0.131 | 1,400,000 | 0.127 |
| 10/11/2025 | 0.130 | 26,649.060 | 6,380,000 | 29,870,000 | 9.957 | 230,000 | 0.138 | 6,110,000 | 0.135 |
| 07/11/2025 | 0.150 | 26,241.830 | 20,730,000 | 23,990,000 | 7.997 | 19,370,000 | 0.149 | 1,360,000 | 0.145 |
| 06/11/2025 | 0.138 | 26,485.900 | 27,700,000 | 42,000,000 | 14.000 | 2,370,000 | 0.145 | 25,210,000 | 0.146 |
| 05/11/2025 | 0.170 | 25,935.410 | 18,390,000 | 19,160,000 | 6.387 | 10,780,000 | 0.186 | 7,380,000 | 0.168 |
| 04/11/2025 | 0.164 | 25,952.400 | 20,670,000 | 22,560,000 | 7.520 | 300,000 | 0.162 | 20,370,000 | 0.154 |
| 03/11/2025 | 0.157 | 26,158.360 | 2,150,000 | 2,490,000 | 0.830 | 580,000 | 0.159 | 1,570,000 | 0.159 |
| 31/10/2025 | 0.170 | 25,906.650 | 23,210,000 | 1,500,000 | 0.500 | 21,690,000 | 0.162 | 1,520,000 | 0.160 |
| 30/10/2025 | 0.156 | 26,282.690 | 22,120,000 | 21,670,000 | 7.223 | 1,450,000 | 0.154 | 20,670,000 | 0.154 |
| 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 |