| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.042 | 14.060 | 10,280,000 | ||||||
| 24/11/2025 | 0.041 | 13.980 | 4,410,000 | 2,397,500 | 3.430 | 2,205,000 | 0.043 | 2,205,000 | 0.042 |
| 21/11/2025 | 0.035 | 13.660 | 12,185,000 | 2,397,500 | 3.430 | 6,092,500 | 0.037 | 6,042,500 | 0.037 |
| 20/11/2025 | 0.036 | 13.720 | 14,115,000 | 2,447,500 | 3.500 | 7,255,000 | 0.038 | 6,580,000 | 0.038 |
| 19/11/2025 | 0.030 | 13.390 | 1,970,000 | 3,122,500 | 4.460 | 985,000 | 0.030 | 985,000 | 0.031 |
| 18/11/2025 | 0.032 | 13.430 | 5,595,000 | 3,122,500 | 4.460 | 3,060,000 | 0.033 | 2,535,000 | 0.033 |
| 17/11/2025 | 0.039 | 13.640 | 2,950,000 | 3,647,500 | 5.210 | 1,445,000 | 0.039 | 1,505,000 | 0.039 |
| 14/11/2025 | 0.043 | 13.730 | 2,370,000 | 3,587,500 | 5.130 | 1,335,000 | 0.043 | 1,035,000 | 0.043 |
| 13/11/2025 | 0.045 | 13.870 | 9,985,000 | 3,887,500 | 5.550 | 4,642,500 | 0.043 | 5,342,500 | 0.043 |
| 12/11/2025 | 0.043 | 13.670 | 8,040,000 | 3,187,500 | 4.550 | 6,347,500 | 0.041 | 1,692,500 | 0.040 |
| 11/11/2025 | 0.035 | 13.290 | 6,975,000 | 7,842,500 | 11.200 | 2,160,000 | 0.037 | 4,540,000 | 0.036 |
| 10/11/2025 | 0.034 | 13.230 | 1,805,000 | 5,462,500 | 7.800 | 1,005,000 | 0.033 | 800,000 | 0.030 |
| 07/11/2025 | 0.030 | 12.990 | 4,985,000 | 5,667,500 | 8.100 | 2,982,500 | 0.031 | 1,992,500 | 0.031 |
| 06/11/2025 | 0.030 | 13.070 | 645,000 | 6,657,500 | 9.510 | 272,500 | 0.030 | 372,500 | 0.029 |
| 05/11/2025 | 0.028 | 12.900 | 3,300,000 | 6,557,500 | 9.370 | 1,042,500 | 0.028 | 2,137,500 | 0.028 |
| 04/11/2025 | 0.032 | 12.980 | 3,240,000 | 5,462,500 | 7.800 | 1,397,500 | 0.036 | 1,842,500 | 0.035 |
| 03/11/2025 | 0.036 | 13.140 | 7,615,000 | 5,017,500 | 7.170 | 3,832,500 | 0.036 | 3,782,500 | 0.036 |
| 31/10/2025 | 0.036 | 13.030 | 7,192,500 | 5,067,500 | 7.240 | 3,255,000 | 0.037 | 3,662,500 | 0.038 |
| 30/10/2025 | 0.043 | 13.240 | 27,157,500 | 4,660,000 | 6.660 | 11,837,500 | 0.047 | 14,632,500 | 0.047 |
| 28/10/2025 | 0.059 | 13.690 | 9,665,000 | 1,865,000 | 2.660 | 4,747,500 | 0.060 | 4,917,500 | 0.060 |
| 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 |