| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.054 | 6.400 | 730,000 | 7,802,000 | 13.000 | 610,000 | 0.053 | 120,000 | 0.055 |
| 26/11/2025 | 0.059 | 6.520 | 1,346,000 | 8,292,000 | 13.820 | 1,030,000 | 0.059 | 314,000 | 0.060 |
| 25/11/2025 | 0.057 | 6.430 | 6,044,000 | 9,008,000 | 15.010 | 656,000 | 0.056 | 5,368,000 | 0.057 |
| 24/11/2025 | 0.055 | 6.350 | 40,000 | 4,296,000 | 7.160 | 40,000 | 0.054 | ||
| 21/11/2025 | 0.049 | 6.050 | 0 | 4,336,000 | 7.230 | ||||
| 20/11/2025 | 0.054 | 6.240 | 1,540,000 | 4,336,000 | 7.230 | 1,540,000 | 0.055 | ||
| 19/11/2025 | 0.049 | 5.950 | 0 | 2,796,000 | 4.660 | ||||
| 18/11/2025 | 0.054 | 6.100 | 246,000 | 2,796,000 | 4.660 | 48,000 | 0.056 | 198,000 | 0.055 |
| 17/11/2025 | 0.047 | 5.860 | 352,000 | 2,646,000 | 4.410 | 352,000 | 0.047 | ||
| 14/11/2025 | 0.050 | 5.890 | 48,000 | 2,998,000 | 5.000 | 48,000 | 0.050 | ||
| 13/11/2025 | 0.056 | 6.120 | 100,000 | 2,950,000 | 4.920 | 22,000 | 0.058 | 78,000 | 0.056 |
| 12/11/2025 | 0.058 | 6.120 | 2,000 | 2,894,000 | 4.820 | 2,000 | 0.058 | ||
| 11/11/2025 | 0.060 | 6.210 | 0 | 2,892,000 | 4.820 | ||||
| 10/11/2025 | 0.060 | 6.170 | 0 | 2,892,000 | 4.820 | ||||
| 07/11/2025 | 0.059 | 6.070 | 1,586,000 | 2,892,000 | 4.820 | 1,570,000 | 0.060 | ||
| 06/11/2025 | 0.067 | 6.300 | 0 | 1,322,000 | 2.200 | ||||
| 05/11/2025 | 0.067 | 6.290 | 48,000 | 1,322,000 | 2.200 | 24,000 | 0.064 | 24,000 | 0.064 |
| 04/11/2025 | 0.074 | 6.370 | 64,000 | 1,322,000 | 2.200 | 64,000 | 0.074 | ||
| 03/11/2025 | 0.085 | 6.640 | 0 | 1,258,000 | 2.100 | ||||
| 31/10/2025 | 0.083 | 6.510 | 60,000 | 1,258,000 | 2.100 | 60,000 | 0.084 |
| 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 |