| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.077 | 25,930.030 | 210,000 | 20,000 | 0.010 | 200,000 | 0.077 | 10,000 | 0.078 |
| 17/11/2025 | 0.091 | 26,384.280 | 6,080,000 | 210,000 | 0.140 | 3,000,000 | 0.092 | 3,010,000 | 0.093 |
| 14/11/2025 | 0.103 | 26,572.460 | 10,180,000 | 200,000 | 0.130 | 5,590,000 | 0.109 | 4,590,000 | 0.109 |
| 13/11/2025 | 0.124 | 27,073.030 | 5,280,000 | 1,200,000 | 0.800 | 2,810,000 | 0.120 | 2,470,000 | 0.121 |
| 12/11/2025 | 0.122 | 26,922.730 | 1,800,000 | 1,540,000 | 1.030 | 180,000 | 0.120 | 1,620,000 | 0.123 |
| 11/11/2025 | 0.114 | 26,696.410 | 660,000 | 100,000 | 0.070 | 660,000 | 0.113 | ||
| 10/11/2025 | 0.112 | 26,649.060 | 760,000 | 760,000 | 0.510 | 760,000 | 0.112 | ||
| 07/11/2025 | 0.104 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.115 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.092 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.097 | 25,952.400 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |