| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.064 | 465.000 | 40,000 | 145,000 | 0.100 | 20,000 | 0.062 | 20,000 | 0.071 |
| 21/11/2025 | 0.065 | 465.000 | 85,000 | 145,000 | 0.100 | 85,000 | 0.068 | ||
| 20/11/2025 | 0.071 | 483.000 | 0 | 60,000 | 0.040 | ||||
| 19/11/2025 | 0.088 | 512.000 | 0 | 60,000 | 0.040 | ||||
| 18/11/2025 | 0.083 | 504.000 | 0 | 60,000 | 0.040 | ||||
| 17/11/2025 | 0.097 | 526.000 | 70,000 | 60,000 | 0.040 | 20,000 | 0.096 | 50,000 | 0.096 |
| 14/11/2025 | 0.115 | 542.000 | 20,000 | 30,000 | 0.020 | 20,000 | 0.120 | ||
| 13/11/2025 | 0.132 | 567.500 | 5,000 | 10,000 | 0.010 | 5,000 | 0.132 | ||
| 12/11/2025 | 0.119 | 550.000 | 20,000 | 15,000 | 0.010 | 10,000 | 0.119 | 10,000 | 0.119 |
| 11/11/2025 | 0.118 | 542.500 | 330,000 | 15,000 | 0.010 | 160,000 | 0.116 | 170,000 | 0.115 |
| 10/11/2025 | 0.121 | 548.000 | 15,000 | 5,000 | 0.000 | 5,000 | 0.118 | 10,000 | 0.120 |
| 07/11/2025 | 0.130 | 558.500 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.130 | 554.500 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.118 | 547.500 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.126 | 548.000 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.135 | 555.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.147 | 558.500 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.160 | 574.500 | 20,000 | 0 | 0.000 | 20,000 | 0.160 | ||
| 28/10/2025 | 0.148 | 560.500 | 20,000 | 20,000 | 0.010 | 20,000 | 0.150 | ||
| 27/10/2025 | 0.147 | 561.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |