| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.120 | 3.580 | 10,668,100 | 2,213,400 | 5.534 | 5,216,700 | 0.114 | 4,132,500 | 0.126 |
| 26/11/2025 | 0.121 | 3.880 | 5,902,700 | 3,297,600 | 8.244 | 1,296,600 | 0.134 | 4,294,200 | 0.130 |
| 25/11/2025 | 0.149 | 4.140 | 1,780,000 | 300,000 | 0.750 | 740,000 | 0.156 | 1,040,000 | 0.153 |
| 24/11/2025 | 0.157 | 4.190 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.156 | 4.190 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.166 | 1,160,000 | 0.166 |
| 20/11/2025 | 0.164 | 4.210 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.158 | 1,440,000 | 0.155 |
| 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 |