| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.015 | 98.500 | 200,000 | 5,820,000 | 2.910 | 100,000 | 0.015 | 100,000 | 0.015 |
| 19/11/2025 | 0.014 | 98.000 | 150,000 | 5,820,000 | 2.910 | 150,000 | 0.015 | ||
| 18/11/2025 | 0.015 | 98.600 | 3,220,000 | 5,970,000 | 2.985 | 3,130,000 | 0.015 | ||
| 17/11/2025 | 0.018 | 100.300 | 3,240,000 | 9,100,000 | 4.550 | 3,240,000 | 0.021 | ||
| 14/11/2025 | 0.019 | 100.000 | 0 | 5,860,000 | 2.930 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 5,860,000 | 2.930 | ||||
| 12/11/2025 | 0.019 | 101.800 | 10,000 | 5,860,000 | 2.930 | 10,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 102.000 | 1,440,000 | 5,850,000 | 2.925 | 720,000 | 0.020 | 720,000 | 0.021 |
| 10/11/2025 | 0.021 | 103.300 | 0 | 5,850,000 | 2.925 | ||||
| 07/11/2025 | 0.020 | 102.000 | 420,000 | 5,850,000 | 2.925 | 420,000 | 0.020 | ||
| 06/11/2025 | 0.022 | 103.300 | 11,260,000 | 6,270,000 | 3.135 | 10,500,000 | 0.022 | 450,000 | 0.022 |
| 05/11/2025 | 0.021 | 101.200 | 70,000 | 16,320,000 | 8.160 | 70,000 | 0.020 | ||
| 04/11/2025 | 0.019 | 99.900 | 770,000 | 16,250,000 | 8.125 | 410,000 | 0.021 | 360,000 | 0.020 |
| 03/11/2025 | 0.023 | 102.300 | 320,000 | 16,300,000 | 8.150 | 180,000 | 0.023 | 140,000 | 0.022 |
| 31/10/2025 | 0.023 | 102.000 | 400,000 | 16,340,000 | 8.170 | 140,000 | 0.026 | 200,000 | 0.024 |
| 30/10/2025 | 0.024 | 102.400 | 7,320,000 | 16,280,000 | 8.140 | 450,000 | 0.024 | 6,820,000 | 0.023 |
| 28/10/2025 | 0.022 | 100.000 | 430,000 | 9,910,000 | 4.955 | 340,000 | 0.022 | 90,000 | 0.024 |
| 27/10/2025 | 0.024 | 102.000 | 4,250,000 | 10,160,000 | 5.080 | 4,110,000 | 0.025 | ||
| 24/10/2025 | 0.023 | 100.600 | 690,000 | 6,050,000 | 3.025 | 350,000 | 0.022 | 320,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 1,460,000 | 6,080,000 | 3.040 | 670,000 | 0.020 | 770,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |