| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.030 | 622.500 | 0 | 17,480,000 | 11.653 | ||||
| 18/11/2025 | 0.030 | 623.500 | 200,000 | 17,480,000 | 11.653 | ||||
| 17/11/2025 | 0.024 | 636.500 | 2,420,000 | 17,480,000 | 11.653 | ||||
| 14/11/2025 | 0.022 | 641.000 | 1,650,000 | 17,480,000 | 11.653 | 1,220,000 | 0.022 | ||
| 13/11/2025 | 0.021 | 656.000 | 410,000 | 18,700,000 | 12.467 | ||||
| 12/11/2025 | 0.021 | 657.000 | 1,200,000 | 18,700,000 | 12.467 | ||||
| 11/11/2025 | 0.025 | 650.000 | 0 | 18,700,000 | 12.467 | ||||
| 10/11/2025 | 0.025 | 649.500 | 40,000 | 18,700,000 | 12.467 | ||||
| 07/11/2025 | 0.030 | 634.000 | 4,620,000 | 18,700,000 | 12.467 | 3,140,000 | 0.032 | 1,280,000 | 0.030 |
| 06/11/2025 | 0.028 | 644.000 | 4,700,000 | 20,560,000 | 13.707 | 4,150,000 | 0.028 | ||
| 05/11/2025 | 0.034 | 629.000 | 11,820,000 | 16,410,000 | 10.940 | 11,820,000 | 0.034 | ||
| 04/11/2025 | 0.036 | 629.000 | 0 | 4,590,000 | 3.060 | ||||
| 03/11/2025 | 0.036 | 628.000 | 820,000 | 4,590,000 | 3.060 | 820,000 | 0.035 | ||
| 31/10/2025 | 0.035 | 629.000 | 6,320,000 | 5,410,000 | 3.607 | 6,270,000 | 0.033 | ||
| 30/10/2025 | 0.032 | 651.000 | 3,750,000 | 11,680,000 | 7.787 | 2,900,000 | 0.029 | ||
| 28/10/2025 | 0.035 | 645.000 | 920,000 | 8,780,000 | 5.853 | 820,000 | 0.034 | ||
| 27/10/2025 | 0.033 | 656.000 | 4,790,000 | 9,600,000 | 6.400 | 4,510,000 | 0.033 | ||
| 24/10/2025 | 0.039 | 637.500 | 1,760,000 | 5,090,000 | 3.393 | 1,660,000 | 0.037 | ||
| 23/10/2025 | 0.042 | 633.000 | 5,630,000 | 3,430,000 | 2.287 | 5,230,000 | 0.044 | ||
| 22/10/2025 | 0.046 | 623.500 | 7,440,000 | 8,660,000 | 5.773 | 7,240,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |