| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.013 | 95.200 | 180,000 | ||||||
| 19/11/2025 | 0.014 | 96.050 | 180,000 | 22,950,000 | 11.475 | 180,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 0 | 22,770,000 | 11.385 | ||||
| 17/11/2025 | 0.018 | 100.700 | 595,000 | 22,770,000 | 11.385 | 595,000 | 0.018 | ||
| 14/11/2025 | 0.019 | 100.600 | 1,905,000 | 23,365,000 | 11.682 | 750,000 | 0.019 | 1,155,000 | 0.019 |
| 13/11/2025 | 0.020 | 102.800 | 910,000 | 22,960,000 | 11.480 | 415,000 | 0.020 | 375,000 | 0.018 |
| 12/11/2025 | 0.018 | 100.500 | 165,000 | 23,000,000 | 11.500 | 165,000 | 0.018 | ||
| 11/11/2025 | 0.020 | 101.300 | 0 | 22,835,000 | 11.418 | ||||
| 10/11/2025 | 0.020 | 101.800 | 1,215,000 | 22,835,000 | 11.418 | 1,215,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 97.900 | 1,695,000 | 24,050,000 | 12.025 | 1,135,000 | 0.017 | ||
| 06/11/2025 | 0.016 | 97.650 | 1,790,000 | 22,915,000 | 11.458 | 165,000 | 0.015 | 1,625,000 | 0.016 |
| 05/11/2025 | 0.015 | 95.400 | 0 | 21,455,000 | 10.728 | ||||
| 04/11/2025 | 0.017 | 97.100 | 165,000 | 21,455,000 | 10.728 | 165,000 | 0.017 | ||
| 03/11/2025 | 0.019 | 99.100 | 0 | 21,290,000 | 10.645 | ||||
| 31/10/2025 | 0.019 | 100.600 | 5,055,000 | 21,290,000 | 10.645 | 865,000 | 0.019 | 4,190,000 | 0.019 |
| 30/10/2025 | 0.023 | 104.200 | 0 | 17,965,000 | 8.982 | ||||
| 28/10/2025 | 0.024 | 104.800 | 0 | 17,965,000 | 8.982 | ||||
| 27/10/2025 | 0.024 | 105.700 | 0 | 17,965,000 | 8.982 | ||||
| 24/10/2025 | 0.023 | 104.000 | 0 | 17,965,000 | 8.982 | ||||
| 23/10/2025 | 0.023 | 103.900 | 2,845,000 | 17,965,000 | 8.982 | 305,000 | 0.023 | 2,540,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:56 | |
| 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 |