| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.097 | 6.400 | 6,306,000 | 34,000 | 0.049 | 3,156,000 | 0.097 | 3,150,000 | 0.097 |
| 26/11/2025 | 0.103 | 6.520 | 6,254,000 | 40,000 | 0.057 | 3,124,000 | 0.103 | 3,130,000 | 0.103 |
| 25/11/2025 | 0.100 | 6.430 | 12,312,000 | 34,000 | 0.049 | 6,156,000 | 0.103 | 6,156,000 | 0.103 |
| 24/11/2025 | 0.097 | 6.350 | 13,600,000 | 34,000 | 0.049 | 6,800,000 | 0.093 | 6,800,000 | 0.092 |
| 21/11/2025 | 0.087 | 6.050 | 7,960,000 | 34,000 | 0.049 | 3,986,000 | 0.091 | 3,974,000 | 0.091 |
| 20/11/2025 | 0.094 | 6.240 | 11,712,000 | 46,000 | 0.066 | 5,850,000 | 0.093 | 5,862,000 | 0.093 |
| 19/11/2025 | 0.086 | 5.950 | 5,148,000 | 34,000 | 0.049 | 2,574,000 | 0.093 | 2,474,000 | 0.093 |
| 18/11/2025 | 0.094 | 6.100 | 5,248,000 | 134,000 | 0.191 | 2,574,000 | 0.095 | 2,674,000 | 0.095 |
| 17/11/2025 | 0.086 | 5.860 | 2,920,000 | 34,000 | 0.049 | 1,460,000 | 0.088 | 1,460,000 | 0.088 |
| 14/11/2025 | 0.086 | 5.890 | 5,420,000 | 34,000 | 0.049 | 2,720,000 | 0.088 | 2,700,000 | 0.088 |
| 13/11/2025 | 0.095 | 6.120 | 200,000 | 54,000 | 0.077 | 100,000 | 0.094 | 100,000 | 0.094 |
| 12/11/2025 | 0.099 | 6.120 | 7,300,000 | 54,000 | 0.077 | 3,650,000 | 0.100 | 3,650,000 | 0.100 |
| 11/11/2025 | 0.104 | 6.210 | 5,900,000 | 54,000 | 0.077 | 2,950,000 | 0.106 | 2,950,000 | 0.107 |
| 10/11/2025 | 0.104 | 6.170 | 1,700,000 | 54,000 | 0.077 | 850,000 | 0.102 | 850,000 | 0.102 |
| 07/11/2025 | 0.100 | 6.070 | 2,200,000 | 54,000 | 0.077 | 1,100,000 | 0.103 | 1,100,000 | 0.103 |
| 06/11/2025 | 0.108 | 6.300 | 5,100,000 | 54,000 | 0.077 | 2,550,000 | 0.107 | 2,550,000 | 0.107 |
| 05/11/2025 | 0.106 | 6.290 | 22,000 | 54,000 | 0.077 | 22,000 | 0.102 | ||
| 04/11/2025 | 0.120 | 6.370 | 0 | 32,000 | 0.046 | ||||
| 03/11/2025 | 0.130 | 6.640 | 0 | 32,000 | 0.046 | ||||
| 31/10/2025 | 0.130 | 6.510 | 0 | 32,000 | 0.046 |
| 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 |