| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.104 | 25,928.080 | 14,680,000 | 1,440,000 | 1.321 | 8,580,000 | 0.099 | 6,100,000 | 0.098 |
| 25/11/2025 | 0.105 | 25,894.550 | 16,540,000 | 3,920,000 | 3.596 | 6,810,000 | 0.108 | 9,720,000 | 0.106 |
| 24/11/2025 | 0.118 | 25,716.500 | 29,570,000 | 1,010,000 | 0.927 | 15,420,000 | 0.122 | 13,890,000 | 0.121 |
| 21/11/2025 | 0.147 | 25,220.020 | 11,220,000 | 2,540,000 | 2.330 | 6,270,000 | 0.137 | 4,840,000 | 0.144 |
| 20/11/2025 | 0.113 | 25,835.570 | 25,080,000 | 3,970,000 | 3.642 | 12,760,000 | 0.113 | 12,320,000 | 0.115 |
| 19/11/2025 | 0.115 | 25,830.650 | 12,740,000 | 4,410,000 | 4.046 | 6,630,000 | 0.111 | 6,110,000 | 0.113 |
| 18/11/2025 | 0.113 | 25,930.030 | 20,180,000 | 4,930,000 | 4.523 | 9,640,000 | 0.109 | 10,540,000 | 0.110 |
| 17/11/2025 | 0.095 | 26,384.280 | 16,770,000 | 4,030,000 | 3.697 | 8,920,000 | 0.094 | 7,850,000 | 0.094 |
| 14/11/2025 | 0.089 | 26,572.460 | 19,860,000 | 5,100,000 | 4.679 | 12,080,000 | 0.083 | 6,920,000 | 0.084 |
| 13/11/2025 | 0.073 | 27,073.030 | 40,150,000 | 10,260,000 | 9.413 | 20,650,000 | 0.077 | 19,450,000 | 0.075 |
| 12/11/2025 | 0.078 | 26,922.730 | 54,610,000 | 11,460,000 | 10.514 | 23,700,000 | 0.079 | 30,590,000 | 0.079 |
| 11/11/2025 | 0.088 | 26,696.410 | 27,360,000 | 4,570,000 | 4.193 | 14,770,000 | 0.089 | 12,490,000 | 0.089 |
| 10/11/2025 | 0.089 | 26,649.060 | 6,350,000 | 6,850,000 | 6.284 | 970,000 | 0.092 | 4,820,000 | 0.093 |
| 07/11/2025 | 0.106 | 26,241.830 | 14,490,000 | 3,000,000 | 2.752 | 9,780,000 | 0.104 | 4,700,000 | 0.103 |
| 06/11/2025 | 0.096 | 26,485.900 | 14,470,000 | 8,080,000 | 7.413 | 4,390,000 | 0.104 | 10,040,000 | 0.103 |
| 05/11/2025 | 0.122 | 25,935.410 | 34,600,000 | 2,430,000 | 2.229 | 17,900,000 | 0.128 | 16,190,000 | 0.127 |
| 04/11/2025 | 0.117 | 25,952.400 | 56,030,000 | 4,140,000 | 3.798 | 27,120,000 | 0.112 | 28,240,000 | 0.111 |
| 03/11/2025 | 0.110 | 26,158.360 | 47,980,000 | 3,020,000 | 2.771 | 22,990,000 | 0.110 | 24,870,000 | 0.111 |
| 31/10/2025 | 0.119 | 25,906.650 | 38,860,000 | 1,140,000 | 1.046 | 19,380,000 | 0.114 | 18,880,000 | 0.113 |
| 30/10/2025 | 0.110 | 26,282.690 | 74,050,000 | 1,640,000 | 1.505 | 37,930,000 | 0.108 | 36,120,000 | 0.109 |
| 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 |