| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.014 | 25,835.570 | 2,180,000 | 41,900,000 | 41.900 | 2,050,000 | 0.014 | ||
| 19/11/2025 | 0.015 | 25,830.650 | 7,440,000 | 39,850,000 | 39.850 | ||||
| 18/11/2025 | 0.017 | 25,930.030 | 1,010,000 | 39,850,000 | 39.850 | ||||
| 17/11/2025 | 0.012 | 26,384.280 | 1,440,000 | 39,850,000 | 39.850 | ||||
| 14/11/2025 | 0.011 | 26,572.460 | 140,000 | 39,850,000 | 39.850 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 39,850,000 | 39.850 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 39,850,000 | 39.850 | ||||
| 11/11/2025 | 0.011 | 26,696.410 | 1,650,000 | 39,850,000 | 39.850 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 8,050,000 | 39,850,000 | 39.850 | ||||
| 07/11/2025 | 0.017 | 26,241.830 | 6,030,000 | 39,850,000 | 39.850 | ||||
| 06/11/2025 | 0.014 | 26,485.900 | 9,430,000 | 39,850,000 | 39.850 | 7,020,000 | 0.016 | ||
| 05/11/2025 | 0.023 | 25,935.410 | 4,840,000 | 32,830,000 | 32.830 | 60,000 | 0.025 | ||
| 04/11/2025 | 0.019 | 25,952.400 | 1,000,000 | 32,770,000 | 32.770 | ||||
| 03/11/2025 | 0.018 | 26,158.360 | 2,300,000 | 32,770,000 | 32.770 | 2,000,000 | 0.021 | ||
| 31/10/2025 | 0.020 | 25,906.650 | 3,100,000 | 30,770,000 | 30.770 | 3,000,000 | 0.019 | ||
| 30/10/2025 | 0.021 | 26,282.690 | 8,320,000 | 27,770,000 | 27.770 | 3,810,000 | 0.021 | 3,000,000 | 0.021 |
| 28/10/2025 | 0.022 | 26,346.140 | 6,930,000 | 28,580,000 | 28.580 | 1,330,000 | 0.021 | 970,000 | 0.021 |
| 27/10/2025 | 0.022 | 26,433.700 | 6,930,000 | 28,940,000 | 28.940 | ||||
| 24/10/2025 | 0.029 | 26,160.150 | 5,900,000 | 28,940,000 | 28.940 | 2,960,000 | 0.028 | ||
| 23/10/2025 | 0.033 | 25,967.980 | 2,750,000 | 25,980,000 | 25.980 | 380,000 | 0.033 | 1,020,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |