| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.015 | 25,830.650 | 15,270,000 | 162,230,000 | 54.080 | 8,220,000 | 0.015 | 10,000 | 0.016 |
| 18/11/2025 | 0.017 | 25,930.030 | 31,880,000 | 170,440,000 | 56.810 | 1,600,000 | 0.016 | ||
| 17/11/2025 | 0.011 | 26,384.280 | 18,020,000 | 168,840,000 | 56.280 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 5,560,000 | 168,840,000 | 56.280 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 200,000 | 168,840,000 | 56.280 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 10,000 | 168,840,000 | 56.280 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 4,370,000 | 168,840,000 | 56.280 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 149,720,000 | 168,840,000 | 56.280 | 118,030,000 | 0.010 | 3,270,000 | 0.013 |
| 07/11/2025 | 0.016 | 26,241.830 | 19,600,000 | 283,600,000 | 94.530 | 14,430,000 | 0.016 | ||
| 06/11/2025 | 0.014 | 26,485.900 | 41,200,000 | 269,170,000 | 89.720 | 5,020,000 | 0.017 | 2,420,000 | 0.015 |
| 05/11/2025 | 0.021 | 25,935.410 | 14,220,000 | 271,770,000 | 90.590 | 5,250,000 | 0.022 | ||
| 04/11/2025 | 0.019 | 25,952.400 | 33,420,000 | 266,520,000 | 88.840 | 520,000 | 0.017 | 15,810,000 | 0.019 |
| 03/11/2025 | 0.017 | 26,158.360 | 18,220,000 | 251,230,000 | 83.740 | 5,530,000 | 0.017 | ||
| 31/10/2025 | 0.021 | 25,906.650 | 7,090,000 | 245,700,000 | 81.900 | 200,000 | 0.018 | ||
| 30/10/2025 | 0.018 | 26,282.690 | 51,360,000 | 245,900,000 | 81.970 | 16,630,000 | 0.020 | 25,630,000 | 0.019 |
| 28/10/2025 | 0.021 | 26,346.140 | 17,840,000 | 236,900,000 | 78.970 | 1,540,000 | 0.018 | 3,380,000 | 0.021 |
| 27/10/2025 | 0.022 | 26,433.700 | 24,390,000 | 235,060,000 | 78.350 | 4,350,000 | 0.023 | 4,550,000 | 0.022 |
| 24/10/2025 | 0.028 | 26,160.150 | 20,370,000 | 234,860,000 | 78.290 | 10,580,000 | 0.028 | 1,500,000 | 0.027 |
| 23/10/2025 | 0.033 | 25,967.980 | 35,260,000 | 243,940,000 | 81.310 | 15,150,000 | 0.034 | ||
| 22/10/2025 | 0.035 | 25,781.770 | 24,240,000 | 228,790,000 | 76.260 | 3,470,000 | 0.035 | 1,440,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |