| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.415 | 0 | 40,000 | 0.160 | |||||
| 21/11/2025 | 0.415 | 15,000 | 40,000 | 0.160 | 15,000 | 0.435 | |||
| 20/11/2025 | 0.530 | 130,000 | 55,000 | 0.220 | 105,000 | 0.540 | 20,000 | 0.550 | |
| 19/11/2025 | 0.365 | 0 | 140,000 | 0.560 | |||||
| 18/11/2025 | 0.360 | 0 | 140,000 | 0.560 | |||||
| 17/11/2025 | 0.390 | 0 | 140,000 | 0.560 | |||||
| 14/11/2025 | 0.360 | 0 | 140,000 | 0.560 | |||||
| 13/11/2025 | 0.460 | 65,000 | 140,000 | 0.560 | 65,000 | 0.460 | |||
| 12/11/2025 | 0.460 | 0 | 205,000 | 0.820 | |||||
| 11/11/2025 | 0.480 | 85,000 | 205,000 | 0.820 | 85,000 | 0.486 | |||
| 10/11/2025 | 0.485 | 0 | 120,000 | 0.480 | |||||
| 07/11/2025 | 0.475 | 35,000 | 120,000 | 0.480 | 35,000 | 0.455 | |||
| 06/11/2025 | 0.480 | 35,000 | 155,000 | 0.620 | 35,000 | 0.495 | |||
| 05/11/2025 | 0.445 | 0 | 120,000 | 0.480 | |||||
| 04/11/2025 | 0.480 | 90,000 | 120,000 | 0.480 | 90,000 | 0.495 | |||
| 03/11/2025 | 0.570 | 0 | 30,000 | 0.120 | |||||
| 31/10/2025 | 0.630 | 0 | 30,000 | 0.120 | |||||
| 30/10/2025 | 0.700 | 30,000 | 30,000 | 0.120 | 30,000 | 0.710 | |||
| 28/10/2025 | 0.510 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 0.495 | 20,000 | 0 | 0.000 | 10,000 | 0.495 | 10,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 13:37 | |
| 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 |