| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.053 | 5.730 | 0 | 180,000 | 0.257 | ||||
| 21/11/2025 | 0.050 | 5.570 | 0 | 180,000 | 0.257 | ||||
| 20/11/2025 | 0.060 | 5.830 | 0 | 180,000 | 0.257 | ||||
| 19/11/2025 | 0.058 | 5.730 | 0 | 180,000 | 0.257 | ||||
| 18/11/2025 | 0.063 | 5.780 | 0 | 180,000 | 0.257 | ||||
| 17/11/2025 | 0.068 | 5.880 | 0 | 180,000 | 0.257 | ||||
| 14/11/2025 | 0.070 | 5.910 | 0 | 180,000 | 0.257 | ||||
| 13/11/2025 | 0.070 | 5.900 | 0 | 180,000 | 0.257 | ||||
| 12/11/2025 | 0.069 | 5.860 | 20,000 | 180,000 | 0.257 | 10,000 | 0.070 | 10,000 | 0.070 |
| 11/11/2025 | 0.065 | 5.770 | 0 | 180,000 | 0.257 | ||||
| 10/11/2025 | 0.066 | 5.800 | 0 | 180,000 | 0.257 | ||||
| 07/11/2025 | 0.061 | 5.610 | 0 | 180,000 | 0.257 | ||||
| 06/11/2025 | 0.066 | 5.730 | 0 | 180,000 | 0.257 | ||||
| 05/11/2025 | 0.065 | 5.680 | 0 | 180,000 | 0.257 | ||||
| 04/11/2025 | 0.069 | 5.730 | 0 | 180,000 | 0.257 | ||||
| 03/11/2025 | 0.074 | 5.850 | 0 | 180,000 | 0.257 | ||||
| 31/10/2025 | 0.074 | 5.800 | 29,000,000 | 180,000 | 0.257 | 14,500,000 | 0.076 | 14,500,000 | 0.076 |
| 30/10/2025 | 0.073 | 5.790 | 70,000,000 | 180,000 | 0.257 | 35,000,000 | 0.081 | 35,000,000 | 0.081 |
| 28/10/2025 | 0.082 | 5.960 | 0 | 180,000 | 0.257 | ||||
| 27/10/2025 | 0.089 | 6.050 | 0 | 180,000 | 0.257 |
| 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 |