| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.027 | 554.000 | 0 | 1,750,000 | 1.750 | ||||
| 19/11/2025 | 0.024 | 574.500 | 150,000 | 1,750,000 | 1.750 | 150,000 | 0.024 | ||
| 18/11/2025 | 0.026 | 564.500 | 700,000 | 1,600,000 | 1.600 | 300,000 | 0.027 | 400,000 | 0.025 |
| 17/11/2025 | 0.030 | 555.500 | 350,000 | 1,500,000 | 1.500 | 250,000 | 0.031 | 25,000 | 0.032 |
| 14/11/2025 | 0.025 | 576.000 | 0 | 1,725,000 | 1.730 | ||||
| 13/11/2025 | 0.025 | 579.500 | 150,000 | 1,725,000 | 1.730 | 150,000 | 0.025 | ||
| 12/11/2025 | 0.027 | 573.000 | 100,000 | 1,575,000 | 1.570 | 100,000 | 0.027 | ||
| 11/11/2025 | 0.030 | 567.500 | 0 | 1,475,000 | 1.470 | ||||
| 10/11/2025 | 0.032 | 561.500 | 0 | 1,475,000 | 1.470 | ||||
| 07/11/2025 | 0.035 | 546.500 | 0 | 1,475,000 | 1.470 | ||||
| 06/11/2025 | 0.034 | 555.500 | 0 | 1,475,000 | 1.470 | ||||
| 05/11/2025 | 0.037 | 541.000 | 150,000 | 1,475,000 | 1.470 | 150,000 | 0.037 | ||
| 04/11/2025 | 0.034 | 548.500 | 100,000 | 1,625,000 | 1.620 | 100,000 | 0.033 | ||
| 03/11/2025 | 0.033 | 553.000 | 225,000 | 1,725,000 | 1.730 | 75,000 | 0.033 | 150,000 | 0.035 |
| 31/10/2025 | 0.035 | 543.500 | 0 | 1,650,000 | 1.650 | ||||
| 30/10/2025 | 0.034 | 550.000 | 0 | 1,650,000 | 1.650 | ||||
| 28/10/2025 | 0.031 | 568.000 | 0 | 1,650,000 | 1.650 | ||||
| 27/10/2025 | 0.032 | 567.500 | 0 | 1,650,000 | 1.650 | ||||
| 24/10/2025 | 0.033 | 564.000 | 0 | 1,650,000 | 1.650 | ||||
| 23/10/2025 | 0.039 | 547.000 | 100,000 | 1,650,000 | 1.650 | 50,000 | 0.039 | 50,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |