| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.390 | 2,906.000 | 0 | 6,500 | 0.010 | ||||
| 21/11/2025 | 0.390 | 2,885.000 | 200,000 | 6,500 | 0.010 | 200,000 | 0.390 | ||
| 20/11/2025 | 0.420 | 2,905.000 | 0 | 206,500 | 0.340 | ||||
| 19/11/2025 | 0.450 | 2,930.000 | 3,000 | 206,500 | 0.340 | 3,000 | 0.440 | ||
| 18/11/2025 | 0.360 | 2,874.000 | 0 | 209,500 | 0.350 | ||||
| 17/11/2025 | 0.465 | 2,922.000 | 0 | 209,500 | 0.350 | ||||
| 14/11/2025 | 0.610 | 2,988.000 | 0 | 209,500 | 0.350 | ||||
| 13/11/2025 | 0.610 | 3,019.000 | 0 | 209,500 | 0.350 | ||||
| 12/11/2025 | 0.495 | 2,945.000 | 0 | 209,500 | 0.350 | ||||
| 11/11/2025 | 0.495 | 2,956.000 | 0 | 209,500 | 0.350 | ||||
| 10/11/2025 | 0.435 | 2,918.000 | 3,000 | 209,500 | 0.350 | 3,000 | 0.400 | ||
| 07/11/2025 | 0.350 | 2,890.000 | 0 | 212,500 | 0.350 | ||||
| 06/11/2025 | 0.350 | 2,865.000 | 0 | 212,500 | 0.350 | ||||
| 05/11/2025 | 0.340 | 2,843.000 | 0 | 212,500 | 0.350 | ||||
| 04/11/2025 | 0.365 | 2,850.000 | 0 | 212,500 | 0.350 | ||||
| 03/11/2025 | 0.395 | 2,876.000 | 0 | 212,500 | 0.350 | ||||
| 31/10/2025 | 0.390 | 2,876.000 | 0 | 212,500 | 0.350 | ||||
| 30/10/2025 | 0.325 | 2,831.000 | 0 | 212,500 | 0.350 | ||||
| 28/10/2025 | 0.310 | 2,808.000 | 103,000 | 212,500 | 0.350 | 100,000 | 0.360 | 3,000 | 0.360 |
| 27/10/2025 | 0.465 | 2,908.000 | 100,000 | 309,500 | 0.520 | 100,000 | 0.485 |
| 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 |