| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.158 | 2,906.000 | 258,000 | 3,371,000 | 4.816 | 100,000 | 0.156 | 158,000 | 0.155 |
| 21/11/2025 | 0.150 | 2,885.000 | 384,500 | 3,313,000 | 4.733 | 184,500 | 0.155 | 200,000 | 0.151 |
| 20/11/2025 | 0.162 | 2,905.000 | 546,500 | 3,297,500 | 4.711 | 250,000 | 0.163 | 296,500 | 0.165 |
| 19/11/2025 | 0.176 | 2,930.000 | 2,262,000 | 3,251,000 | 4.644 | 1,707,000 | 0.168 | 555,000 | 0.171 |
| 18/11/2025 | 0.148 | 2,874.000 | 21,626,000 | 4,403,000 | 6.290 | 10,331,500 | 0.152 | 10,814,500 | 0.152 |
| 17/11/2025 | 0.175 | 2,922.000 | 25,398,000 | 3,920,000 | 5.600 | 12,021,500 | 0.175 | 13,345,500 | 0.175 |
| 14/11/2025 | 0.219 | 2,988.000 | 1,431,500 | 2,596,000 | 3.709 | 370,000 | 0.222 | 1,056,500 | 0.220 |
| 13/11/2025 | 0.243 | 3,019.000 | 1,403,000 | 1,909,500 | 2.728 | 859,500 | 0.235 | 443,500 | 0.233 |
| 12/11/2025 | 0.193 | 2,945.000 | 1,871,000 | 2,325,500 | 3.322 | 612,000 | 0.196 | 1,259,000 | 0.195 |
| 11/11/2025 | 0.201 | 2,956.000 | 590,000 | 1,678,500 | 2.398 | 257,000 | 0.205 | 333,000 | 0.202 |
| 10/11/2025 | 0.180 | 2,918.000 | 382,500 | 1,602,500 | 2.289 | 210,000 | 0.180 | 172,500 | 0.176 |
| 07/11/2025 | 0.155 | 2,890.000 | 310,000 | 1,640,000 | 2.343 | 200,000 | 0.151 | 110,000 | 0.150 |
| 06/11/2025 | 0.157 | 2,865.000 | 133,500 | 1,730,000 | 2.471 | 33,500 | 0.146 | 100,000 | 0.157 |
| 05/11/2025 | 0.146 | 2,843.000 | 200,000 | 1,663,500 | 2.376 | 200,000 | 0.136 | ||
| 04/11/2025 | 0.154 | 2,850.000 | 100,000 | 1,463,500 | 2.091 | 100,000 | 0.153 | ||
| 03/11/2025 | 0.168 | 2,876.000 | 150,000 | 1,563,500 | 2.234 | 150,000 | 0.157 | ||
| 31/10/2025 | 0.167 | 2,876.000 | 1,685,000 | 1,713,500 | 2.448 | 1,630,000 | 0.168 | 55,000 | 0.170 |
| 30/10/2025 | 0.147 | 2,831.000 | 1,800,000 | 3,288,500 | 4.698 | 250,000 | 0.141 | 1,550,000 | 0.146 |
| 28/10/2025 | 0.138 | 2,808.000 | 584,000 | 1,988,500 | 2.841 | 30,000 | 0.152 | 554,000 | 0.146 |
| 27/10/2025 | 0.190 | 2,908.000 | 136,000 | 1,464,500 | 2.092 | 110,000 | 0.191 | 26,000 | 0.197 |
| 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 |