| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.231 | 2,906.000 | 2,996,000 | 1,275,000 | 1.820 | 1,498,000 | 0.225 | 1,498,000 | 0.225 |
| 21/11/2025 | 0.222 | 2,885.000 | 10,729,000 | 1,275,000 | 1.820 | 5,314,500 | 0.234 | 5,414,500 | 0.234 |
| 20/11/2025 | 0.232 | 2,905.000 | 3,764,500 | 1,175,000 | 1.680 | 1,800,000 | 0.235 | 1,964,500 | 0.235 |
| 19/11/2025 | 0.250 | 2,930.000 | 915,500 | 1,010,500 | 1.440 | 492,500 | 0.239 | 423,000 | 0.240 |
| 18/11/2025 | 0.220 | 2,874.000 | 95,500 | 1,080,000 | 1.540 | 95,500 | 0.226 | ||
| 17/11/2025 | 0.250 | 2,922.000 | 140,000 | 984,500 | 1.410 | 140,000 | 0.239 | ||
| 14/11/2025 | 0.280 | 2,988.000 | 165,000 | 844,500 | 1.210 | 50,000 | 0.280 | 115,000 | 0.283 |
| 13/11/2025 | 0.295 | 3,019.000 | 96,500 | 779,500 | 1.110 | 96,500 | 0.278 | ||
| 12/11/2025 | 0.241 | 2,945.000 | 758,500 | 683,000 | 0.980 | 280,000 | 0.246 | 478,500 | 0.247 |
| 11/11/2025 | 0.248 | 2,956.000 | 851,500 | 484,500 | 0.690 | 301,500 | 0.246 | 550,000 | 0.247 |
| 10/11/2025 | 0.222 | 2,918.000 | 250,000 | 236,000 | 0.340 | 100,000 | 0.215 | 150,000 | 0.215 |
| 07/11/2025 | 0.199 | 2,890.000 | 600,000 | 186,000 | 0.270 | 300,000 | 0.194 | 300,000 | 0.192 |
| 06/11/2025 | 0.198 | 2,865.000 | 25,000 | 186,000 | 0.270 | 25,000 | 0.189 | ||
| 05/11/2025 | 0.190 | 2,843.000 | 35,000 | 211,000 | 0.300 | 35,000 | 0.180 | ||
| 04/11/2025 | 0.198 | 2,850.000 | 936,000 | 246,000 | 0.350 | 536,000 | 0.195 | 400,000 | 0.195 |
| 03/11/2025 | 0.210 | 2,876.000 | 1,338,000 | 382,000 | 0.550 | 638,000 | 0.208 | 700,000 | 0.208 |
| 31/10/2025 | 0.209 | 2,876.000 | 136,000 | 320,000 | 0.460 | 100,000 | 0.203 | 36,000 | 0.215 |
| 30/10/2025 | 0.188 | 2,831.000 | 305,000 | 384,000 | 0.550 | 152,000 | 0.194 | 153,000 | 0.183 |
| 28/10/2025 | 0.178 | 2,808.000 | 5,402,500 | 383,000 | 0.550 | 2,913,500 | 0.189 | 2,489,000 | 0.192 |
| 27/10/2025 | 0.230 | 2,908.000 | 1,803,500 | 807,500 | 1.150 | 900,000 | 0.235 | 903,500 | 0.234 |
| 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 |