| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.034 | 621.000 | 2,820,000 | 3,100,000 | 3.880 | 1,260,000 | 0.034 | 1,260,000 | 0.032 |
| 19/11/2025 | 0.032 | 622.500 | 2,000,000 | 3,100,000 | 3.880 | 1,000,000 | 0.030 | 1,000,000 | 0.029 |
| 18/11/2025 | 0.034 | 623.500 | 900,000 | 3,100,000 | 3.880 | 500,000 | 0.027 | 400,000 | 0.025 |
| 17/11/2025 | 0.026 | 636.500 | 300,000 | 3,200,000 | 4.000 | 200,000 | 0.026 | ||
| 14/11/2025 | 0.024 | 641.000 | 8,640,000 | 3,400,000 | 4.250 | 6,680,000 | 0.023 | 1,960,000 | 0.020 |
| 13/11/2025 | 0.022 | 656.000 | 7,210,000 | 8,120,000 | 10.150 | 1,690,000 | 0.022 | 5,490,000 | 0.021 |
| 12/11/2025 | 0.022 | 657.000 | 860,000 | 4,320,000 | 5.400 | 850,000 | 0.022 | ||
| 11/11/2025 | 0.028 | 650.000 | 50,000 | 3,470,000 | 4.340 | 50,000 | 0.028 | ||
| 10/11/2025 | 0.029 | 649.500 | 0 | 3,420,000 | 4.280 | ||||
| 07/11/2025 | 0.039 | 634.000 | 140,000 | 3,420,000 | 4.280 | 140,000 | 0.036 | ||
| 06/11/2025 | 0.033 | 644.000 | 210,000 | 3,560,000 | 4.450 | 70,000 | 0.033 | 140,000 | 0.036 |
| 05/11/2025 | 0.047 | 629.000 | 0 | 3,490,000 | 4.360 | ||||
| 04/11/2025 | 0.047 | 629.000 | 100,000 | 3,490,000 | 4.360 | 100,000 | 0.044 | ||
| 03/11/2025 | 0.049 | 628.000 | 0 | 3,590,000 | 4.490 | ||||
| 31/10/2025 | 0.048 | 629.000 | 0 | 3,590,000 | 4.490 | ||||
| 30/10/2025 | 0.035 | 651.000 | 5,920,000 | 3,590,000 | 4.490 | 2,960,000 | 0.030 | 2,960,000 | 0.027 |
| 28/10/2025 | 0.036 | 645.000 | 100,000 | 3,590,000 | 4.490 | 100,000 | 0.034 | ||
| 27/10/2025 | 0.032 | 656.000 | 100,000 | 3,690,000 | 4.610 | 100,000 | 0.032 | ||
| 24/10/2025 | 0.041 | 637.500 | 30,000 | 3,590,000 | 4.490 | 30,000 | 0.040 | ||
| 23/10/2025 | 0.046 | 633.000 | 1,380,000 | 3,620,000 | 4.530 | 760,000 | 0.049 | 620,000 | 0.047 |
| 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 |