| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.070 | 25,945.930 | 250,000 | 4,690,000 | 1.563 | 150,000 | 0.074 | 100,000 | 0.069 |
| 26/11/2025 | 0.074 | 25,928.080 | 420,000 | 4,740,000 | 1.580 | 110,000 | 0.076 | 310,000 | 0.076 |
| 25/11/2025 | 0.075 | 25,894.550 | 680,000 | 4,540,000 | 1.513 | 620,000 | 0.074 | 60,000 | 0.077 |
| 24/11/2025 | 0.067 | 25,716.500 | 430,000 | 5,100,000 | 1.700 | 280,000 | 0.066 | 150,000 | 0.061 |
| 21/11/2025 | 0.057 | 25,220.020 | 710,000 | 5,230,000 | 1.743 | 710,000 | 0.059 | ||
| 20/11/2025 | 0.073 | 25,835.570 | 850,000 | 4,520,000 | 1.507 | 500,000 | 0.079 | 350,000 | 0.072 |
| 19/11/2025 | 0.078 | 25,830.650 | 200,000 | 4,670,000 | 1.557 | 200,000 | 0.077 | ||
| 18/11/2025 | 0.081 | 25,930.030 | 800,000 | 4,470,000 | 1.490 | 300,000 | 0.081 | 500,000 | 0.086 |
| 17/11/2025 | 0.099 | 26,384.280 | 300,000 | 4,270,000 | 1.423 | 300,000 | 0.105 | ||
| 14/11/2025 | 0.113 | 26,572.460 | 1,230,000 | 3,970,000 | 1.323 | 720,000 | 0.120 | 510,000 | 0.119 |
| 13/11/2025 | 0.136 | 27,073.030 | 3,060,000 | 4,180,000 | 1.393 | 1,230,000 | 0.130 | 1,830,000 | 0.132 |
| 12/11/2025 | 0.130 | 26,922.730 | 4,140,000 | 3,580,000 | 1.193 | 1,590,000 | 0.128 | 2,550,000 | 0.130 |
| 11/11/2025 | 0.121 | 26,696.410 | 1,300,000 | 2,620,000 | 0.873 | 200,000 | 0.127 | 1,100,000 | 0.119 |
| 10/11/2025 | 0.122 | 26,649.060 | 2,550,000 | 1,720,000 | 0.573 | 2,250,000 | 0.121 | 300,000 | 0.117 |
| 07/11/2025 | 0.104 | 26,241.830 | 150,000 | 3,670,000 | 1.223 | 140,000 | 0.108 | 10,000 | 0.104 |
| 06/11/2025 | 0.115 | 26,485.900 | 2,690,000 | 3,800,000 | 1.267 | 250,000 | 0.107 | 2,440,000 | 0.111 |
| 05/11/2025 | 0.092 | 25,935.410 | 300,000 | 1,610,000 | 0.537 | 200,000 | 0.092 | 100,000 | 0.088 |
| 04/11/2025 | 0.097 | 25,952.400 | 180,000 | 1,710,000 | 0.570 | 180,000 | 0.103 | ||
| 03/11/2025 | 0.105 | 26,158.360 | 140,000 | 1,890,000 | 0.630 | 140,000 | 0.101 | ||
| 31/10/2025 | 0.100 | 25,906.650 | 340,000 | 1,750,000 | 0.583 | 340,000 | 0.103 |
| 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 |