| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.050 | 25,928.080 | 2,980,000 | 2,660,000 | 2.440 | 1,390,000 | 0.052 | 1,440,000 | 0.051 |
| 25/11/2025 | 0.049 | 25,894.550 | 39,630,000 | 2,610,000 | 2.394 | 28,390,000 | 0.046 | 8,000,000 | 0.046 |
| 24/11/2025 | 0.043 | 25,716.500 | 4,300,000 | 23,000,000 | 21.101 | 2,390,000 | 0.040 | 1,640,000 | 0.039 |
| 21/11/2025 | 0.037 | 25,220.020 | 10,920,000 | 23,750,000 | 21.789 | 1,850,000 | 0.040 | 7,880,000 | 0.040 |
| 20/11/2025 | 0.050 | 25,835.570 | 26,130,000 | 17,720,000 | 16.257 | 7,270,000 | 0.055 | 16,640,000 | 0.052 |
| 19/11/2025 | 0.053 | 25,830.650 | 13,850,000 | 8,350,000 | 7.661 | 6,610,000 | 0.055 | 7,240,000 | 0.054 |
| 18/11/2025 | 0.056 | 25,930.030 | 20,280,000 | 7,720,000 | 7.083 | 6,670,000 | 0.058 | 13,610,000 | 0.059 |
| 17/11/2025 | 0.075 | 26,384.280 | 13,160,000 | 780,000 | 0.716 | 7,160,000 | 0.077 | 5,960,000 | 0.077 |
| 14/11/2025 | 0.084 | 26,572.460 | 20,360,000 | 1,980,000 | 1.817 | 9,320,000 | 0.088 | 11,040,000 | 0.088 |
| 13/11/2025 | 0.107 | 27,073.030 | 10,120,000 | 260,000 | 0.239 | 5,060,000 | 0.098 | 5,060,000 | 0.101 |
| 12/11/2025 | 0.102 | 26,922.730 | 10,520,000 | 260,000 | 0.239 | 5,260,000 | 0.100 | 5,260,000 | 0.103 |
| 11/11/2025 | 0.096 | 26,696.410 | 8,960,000 | 260,000 | 0.239 | 4,480,000 | 0.091 | 4,450,000 | 0.093 |
| 10/11/2025 | 0.097 | 26,649.060 | 50,000 | 290,000 | 0.266 | 50,000 | 0.097 | ||
| 07/11/2025 | 0.081 | 26,241.830 | 3,030,000 | 340,000 | 0.312 | 2,620,000 | 0.081 | 410,000 | 0.080 |
| 06/11/2025 | 0.089 | 26,485.900 | 29,440,000 | 2,550,000 | 2.339 | 13,600,000 | 0.082 | 15,840,000 | 0.082 |
| 05/11/2025 | 0.071 | 25,935.410 | 27,900,000 | 310,000 | 0.284 | 14,190,000 | 0.068 | 13,710,000 | 0.068 |
| 04/11/2025 | 0.075 | 25,952.400 | 28,670,000 | 790,000 | 0.725 | 14,060,000 | 0.078 | 14,570,000 | 0.078 |
| 03/11/2025 | 0.081 | 26,158.360 | 31,520,000 | 280,000 | 0.257 | 15,720,000 | 0.078 | 15,760,000 | 0.078 |
| 31/10/2025 | 0.078 | 25,906.650 | 34,110,000 | 240,000 | 0.220 | 18,260,000 | 0.081 | 15,850,000 | 0.081 |
| 30/10/2025 | 0.090 | 26,282.690 | 28,330,000 | 2,650,000 | 2.431 | 12,960,000 | 0.097 | 15,370,000 | 0.097 |
| 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 |