| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.017 | 25,830.650 | 7,670,000 | 21,850,000 | 8.740 | 2,790,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 25,930.030 | 9,620,000 | 24,640,000 | 9.856 | ||||
| 17/11/2025 | 0.011 | 26,384.280 | 4,230,000 | 24,640,000 | 9.856 | ||||
| 14/11/2025 | 0.011 | 26,572.460 | 4,350,000 | 24,640,000 | 9.856 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 330,000 | 24,640,000 | 9.856 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 1,700,000 | 24,640,000 | 9.856 | ||||
| 11/11/2025 | 0.012 | 26,696.410 | 680,000 | 24,640,000 | 9.856 | ||||
| 10/11/2025 | 0.013 | 26,649.060 | 2,120,000 | 24,640,000 | 9.856 | 480,000 | 0.013 | ||
| 07/11/2025 | 0.018 | 26,241.830 | 2,190,000 | 24,160,000 | 9.664 | 720,000 | 0.016 | ||
| 06/11/2025 | 0.016 | 26,485.900 | 9,080,000 | 23,440,000 | 9.376 | 8,580,000 | 0.015 | ||
| 05/11/2025 | 0.023 | 25,935.410 | 7,590,000 | 14,860,000 | 5.944 | 4,170,000 | 0.027 | 3,360,000 | 0.025 |
| 04/11/2025 | 0.021 | 25,952.400 | 11,760,000 | 15,670,000 | 6.268 | 6,960,000 | 0.021 | 4,400,000 | 0.021 |
| 03/11/2025 | 0.019 | 26,158.360 | 10,110,000 | 18,230,000 | 7.292 | 3,640,000 | 0.023 | 6,470,000 | 0.021 |
| 31/10/2025 | 0.024 | 25,906.650 | 3,780,000 | 15,400,000 | 6.160 | 1,070,000 | 0.024 | 2,510,000 | 0.023 |
| 30/10/2025 | 0.022 | 26,282.690 | 1,790,000 | 13,960,000 | 5.584 | 1,150,000 | 0.021 | 60,000 | 0.021 |
| 28/10/2025 | 0.023 | 26,346.140 | 5,950,000 | 15,050,000 | 6.020 | 3,100,000 | 0.023 | 2,090,000 | 0.022 |
| 27/10/2025 | 0.023 | 26,433.700 | 6,330,000 | 16,060,000 | 6.424 | 2,700,000 | 0.025 | 2,440,000 | 0.025 |
| 24/10/2025 | 0.029 | 26,160.150 | 19,140,000 | 16,320,000 | 6.528 | 9,100,000 | 0.031 | 8,180,000 | 0.031 |
| 23/10/2025 | 0.035 | 25,967.980 | 34,100,000 | 17,240,000 | 6.896 | 15,960,000 | 0.037 | 17,200,000 | 0.036 |
| 22/10/2025 | 0.038 | 25,781.770 | 11,350,000 | 16,000,000 | 6.400 | 3,890,000 | 0.038 | 7,460,000 | 0.039 |
| 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 |