| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.360 | 2,956.000 | 164,500 | ||||||
| 24/11/2025 | 0.305 | 2,906.000 | 24,000 | 354,500 | 0.443 | 24,000 | 0.305 | ||
| 21/11/2025 | 0.295 | 2,885.000 | 299,000 | 330,500 | 0.413 | 100,000 | 0.295 | 199,000 | 0.320 |
| 20/11/2025 | 0.315 | 2,905.000 | 349,500 | 231,500 | 0.289 | 199,500 | 0.318 | 150,000 | 0.308 |
| 19/11/2025 | 0.340 | 2,930.000 | 330,500 | 281,000 | 0.351 | 129,500 | 0.331 | 201,000 | 0.345 |
| 18/11/2025 | 0.285 | 2,874.000 | 116,000 | 209,500 | 0.262 | 110,000 | 0.282 | 6,000 | 0.290 |
| 17/11/2025 | 0.340 | 2,922.000 | 150,500 | 313,500 | 0.392 | 100,500 | 0.344 | 50,000 | 0.320 |
| 14/11/2025 | 0.420 | 2,988.000 | 0 | 364,000 | 0.455 | ||||
| 13/11/2025 | 0.445 | 3,019.000 | 104,500 | 364,000 | 0.455 | 4,500 | 0.440 | 100,000 | 0.420 |
| 12/11/2025 | 0.360 | 2,945.000 | 224,000 | 268,500 | 0.336 | 224,000 | 0.353 | ||
| 11/11/2025 | 0.375 | 2,956.000 | 9,500 | 492,500 | 0.616 | 6,500 | 0.380 | 3,000 | 0.380 |
| 10/11/2025 | 0.315 | 2,918.000 | 538,000 | 496,000 | 0.620 | 273,000 | 0.307 | 235,500 | 0.304 |
| 07/11/2025 | 0.270 | 2,890.000 | 100,000 | 533,500 | 0.667 | 100,000 | 0.265 | ||
| 06/11/2025 | 0.270 | 2,865.000 | 6,000 | 433,500 | 0.542 | 6,000 | 0.265 | ||
| 05/11/2025 | 0.250 | 2,843.000 | 20,500 | 427,500 | 0.534 | 20,500 | 0.234 | ||
| 04/11/2025 | 0.265 | 2,850.000 | 469,500 | 448,000 | 0.560 | 267,000 | 0.258 | 202,500 | 0.260 |
| 03/11/2025 | 0.295 | 2,876.000 | 68,000 | 512,500 | 0.641 | 68,000 | 0.295 | ||
| 31/10/2025 | 0.295 | 2,876.000 | 200,000 | 444,500 | 0.556 | 100,000 | 0.295 | ||
| 30/10/2025 | 0.255 | 2,831.000 | 230,000 | 344,500 | 0.431 | 20,000 | 0.250 | 210,000 | 0.249 |
| 28/10/2025 | 0.237 | 2,808.000 | 3,130,000 | 154,500 | 0.193 | 3,130,000 | 0.251 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:08 | |
| 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 |