| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.055 | 25,928.080 | 465,240,000 | 39,590,000 | 13.197 | 229,070,000 | 0.061 | 234,270,000 | 0.061 |
| 25/11/2025 | 0.056 | 25,894.550 | 2,207,110,000 | 34,390,000 | 11.463 | 1,099,160,000 | 0.055 | 1,092,100,000 | 0.055 |
| 24/11/2025 | 0.049 | 25,716.500 | 5,625,660,000 | 41,450,000 | 13.817 | 2,815,070,000 | 0.044 | 2,809,190,000 | 0.044 |
| 21/11/2025 | 0.040 | 25,220.020 | 6,067,730,000 | 47,330,000 | 15.777 | 3,024,640,000 | 0.044 | 3,033,100,000 | 0.044 |
| 20/11/2025 | 0.055 | 25,835.570 | 4,550,100,000 | 38,870,000 | 12.957 | 2,257,150,000 | 0.059 | 2,260,630,000 | 0.059 |
| 19/11/2025 | 0.057 | 25,830.650 | 4,064,380,000 | 35,390,000 | 11.797 | 2,023,940,000 | 0.060 | 2,038,980,000 | 0.060 |
| 18/11/2025 | 0.062 | 25,930.030 | 1,999,790,000 | 20,350,000 | 6.783 | 995,230,000 | 0.068 | 1,002,850,000 | 0.068 |
| 17/11/2025 | 0.077 | 26,384.280 | 3,915,600,000 | 12,730,000 | 4.243 | 1,952,420,000 | 0.082 | 1,957,370,000 | 0.082 |
| 14/11/2025 | 0.090 | 26,572.460 | 1,342,990,000 | 7,780,000 | 2.593 | 669,210,000 | 0.093 | 673,540,000 | 0.093 |
| 13/11/2025 | 0.113 | 27,073.030 | 22,460,000 | 3,450,000 | 1.150 | 13,560,000 | 0.109 | 8,900,000 | 0.111 |
| 12/11/2025 | 0.107 | 26,922.730 | 30,200,000 | 8,110,000 | 2.703 | 14,110,000 | 0.108 | 16,090,000 | 0.107 |
| 11/11/2025 | 0.100 | 26,696.410 | 2,760,000 | 6,130,000 | 2.043 | 1,630,000 | 0.103 | 1,130,000 | 0.102 |
| 10/11/2025 | 0.102 | 26,649.060 | 15,630,000 | 6,630,000 | 2.210 | 7,670,000 | 0.098 | 7,900,000 | 0.098 |
| 07/11/2025 | 0.085 | 26,241.830 | 650,000 | 6,400,000 | 2.133 | 610,000 | 0.088 | 40,000 | 0.085 |
| 06/11/2025 | 0.096 | 26,485.900 | 3,520,000 | 6,970,000 | 2.323 | 2,650,000 | 0.089 | 660,000 | 0.095 |
| 05/11/2025 | 0.076 | 25,935.410 | 2,440,000 | 8,960,000 | 2.987 | 710,000 | 0.073 | 1,660,000 | 0.072 |
| 04/11/2025 | 0.079 | 25,952.400 | 1,750,000 | 8,010,000 | 2.670 | 1,100,000 | 0.079 | 650,000 | 0.077 |
| 03/11/2025 | 0.086 | 26,158.360 | 650,000 | 8,460,000 | 2.820 | 620,000 | 0.086 | 30,000 | 0.084 |
| 31/10/2025 | 0.082 | 25,906.650 | 6,650,000 | 9,050,000 | 3.017 | 1,510,000 | 0.082 | 5,020,000 | 0.086 |
| 30/10/2025 | 0.099 | 26,282.690 | 10,480,000 | 5,540,000 | 1.847 | 5,020,000 | 0.113 | 5,450,000 | 0.108 |
| 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 |