| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.141 | 25,945.930 | 190,000 | 1,130,000 | 1.130 | 90,000 | 0.138 | 100,000 | 0.144 |
| 26/11/2025 | 0.142 | 25,928.080 | 7,880,000 | 1,120,000 | 1.120 | 4,830,000 | 0.135 | 2,940,000 | 0.133 |
| 25/11/2025 | 0.142 | 25,894.550 | 22,280,000 | 3,010,000 | 3.010 | 9,680,000 | 0.144 | 12,280,000 | 0.142 |
| 24/11/2025 | 0.157 | 25,716.500 | 5,210,000 | 410,000 | 0.410 | 4,200,000 | 0.165 | 990,000 | 0.154 |
| 21/11/2025 | 0.187 | 25,220.020 | 7,430,000 | 3,620,000 | 3.620 | 3,920,000 | 0.175 | 3,310,000 | 0.177 |
| 20/11/2025 | 0.149 | 25,835.570 | 38,530,000 | 4,230,000 | 4.230 | 20,640,000 | 0.149 | 17,890,000 | 0.147 |
| 19/11/2025 | 0.153 | 25,830.650 | 5,550,000 | 6,980,000 | 6.980 | 200,000 | 0.149 | 5,120,000 | 0.154 |
| 18/11/2025 | 0.149 | 25,930.030 | 2,590,000 | 2,060,000 | 2.060 | 2,380,000 | 0.141 | 200,000 | 0.140 |
| 17/11/2025 | 0.123 | 26,384.280 | 10,090,000 | 4,240,000 | 4.240 | 7,560,000 | 0.120 | 1,730,000 | 0.120 |
| 14/11/2025 | 0.112 | 26,572.460 | 937,700,000 | 10,070,000 | 10.070 | 467,660,000 | 0.109 | 469,090,000 | 0.109 |
| 13/11/2025 | 0.095 | 27,073.030 | 1,389,220,000 | 8,640,000 | 8.640 | 694,540,000 | 0.102 | 694,040,000 | 0.103 |
| 12/11/2025 | 0.101 | 26,922.730 | 1,605,070,000 | 9,140,000 | 9.140 | 800,090,000 | 0.106 | 803,420,000 | 0.106 |
| 11/11/2025 | 0.112 | 26,696.410 | 3,760,000 | 5,810,000 | 5.810 | 280,000 | 0.116 | 2,950,000 | 0.112 |
| 10/11/2025 | 0.114 | 26,649.060 | 4,320,000 | 3,140,000 | 3.140 | 1,580,000 | 0.116 | 2,390,000 | 0.119 |
| 07/11/2025 | 0.135 | 26,241.830 | 4,490,000 | 2,330,000 | 2.330 | 4,420,000 | 0.132 | 70,000 | 0.133 |
| 06/11/2025 | 0.123 | 26,485.900 | 2,500,000 | 6,680,000 | 6.680 | 120,000 | 0.133 | 1,480,000 | 0.129 |
| 05/11/2025 | 0.153 | 25,935.410 | 7,810,000 | 5,320,000 | 5.320 | 1,820,000 | 0.161 | 5,870,000 | 0.157 |
| 04/11/2025 | 0.147 | 25,952.400 | 3,050,000 | 1,270,000 | 1.270 | 2,710,000 | 0.138 | 340,000 | 0.143 |
| 03/11/2025 | 0.138 | 26,158.360 | 4,960,000 | 3,640,000 | 3.640 | 2,330,000 | 0.149 | 2,590,000 | 0.148 |
| 31/10/2025 | 0.151 | 25,906.650 | 14,990,000 | 3,380,000 | 3.380 | 7,510,000 | 0.147 | 7,410,000 | 0.146 |
| 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 |