| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.023 | 2,956.000 | 0 | ||||||
| 24/11/2025 | 0.028 | 2,906.000 | 134,500 | 1,971,000 | 4.928 | 134,500 | 0.028 | ||
| 21/11/2025 | 0.030 | 2,885.000 | 0 | 2,105,500 | 5.264 | ||||
| 20/11/2025 | 0.028 | 2,905.000 | 0 | 2,105,500 | 5.264 | ||||
| 19/11/2025 | 0.026 | 2,930.000 | 436,000 | 2,105,500 | 5.264 | 56,000 | 0.027 | 280,000 | 0.028 |
| 18/11/2025 | 0.037 | 2,874.000 | 297,500 | 1,881,500 | 4.704 | 141,500 | 0.034 | 156,000 | 0.037 |
| 17/11/2025 | 0.028 | 2,922.000 | 0 | 1,867,000 | 4.668 | ||||
| 14/11/2025 | 0.022 | 2,988.000 | 0 | 1,867,000 | 4.668 | ||||
| 13/11/2025 | 0.022 | 3,019.000 | 63,000 | 1,867,000 | 4.668 | 63,000 | 0.022 | ||
| 12/11/2025 | 0.022 | 2,945.000 | 0 | 1,804,000 | 4.510 | ||||
| 11/11/2025 | 0.022 | 2,956.000 | 263,500 | 1,804,000 | 4.510 | 57,500 | 0.020 | 206,000 | 0.022 |
| 10/11/2025 | 0.028 | 2,918.000 | 202,500 | 1,655,500 | 4.139 | 200,000 | 0.028 | ||
| 07/11/2025 | 0.037 | 2,890.000 | 0 | 1,455,500 | 3.639 | ||||
| 06/11/2025 | 0.038 | 2,865.000 | 0 | 1,455,500 | 3.639 | ||||
| 05/11/2025 | 0.040 | 2,843.000 | 527,000 | 1,455,500 | 3.639 | 420,000 | 0.045 | 7,000 | 0.045 |
| 04/11/2025 | 0.038 | 2,850.000 | 0 | 1,868,500 | 4.671 | ||||
| 03/11/2025 | 0.038 | 2,876.000 | 0 | 1,868,500 | 4.671 | ||||
| 31/10/2025 | 0.038 | 2,876.000 | 100,000 | 1,868,500 | 4.671 | 100,000 | 0.038 | ||
| 30/10/2025 | 0.045 | 2,831.000 | 85,910,000 | 1,768,500 | 4.421 | 38,020,000 | 0.050 | 38,230,000 | 0.050 |
| 28/10/2025 | 0.053 | 2,808.000 | 1,969,500 | 1,558,500 | 3.896 | 1,449,500 | 0.042 | 490,000 | 0.051 |
| 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 |