| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.059 | 9,158.310 | 0 | 1,510,000 | 1.510 | ||||
| 24/11/2025 | 0.050 | 9,079.420 | 0 | 1,510,000 | 1.510 | ||||
| 21/11/2025 | 0.045 | 8,919.780 | 0 | 1,510,000 | 1.510 | ||||
| 20/11/2025 | 0.061 | 9,143.340 | 600,000 | 1,510,000 | 1.510 | 600,000 | 0.064 | ||
| 19/11/2025 | 0.065 | 9,151.040 | 0 | 910,000 | 0.910 | ||||
| 18/11/2025 | 0.065 | 9,174.840 | 30,000 | 910,000 | 0.910 | 30,000 | 0.065 | ||
| 17/11/2025 | 0.081 | 9,328.400 | 0 | 940,000 | 0.940 | ||||
| 14/11/2025 | 0.092 | 9,397.960 | 0 | 940,000 | 0.940 | ||||
| 13/11/2025 | 0.114 | 9,599.060 | 0 | 940,000 | 0.940 | ||||
| 12/11/2025 | 0.109 | 9,538.990 | 0 | 940,000 | 0.940 | ||||
| 11/11/2025 | 0.103 | 9,461.490 | 0 | 940,000 | 0.940 | ||||
| 10/11/2025 | 0.103 | 9,443.240 | 210,000 | 940,000 | 0.940 | 180,000 | 0.088 | 30,000 | 0.103 |
| 07/11/2025 | 0.085 | 9,267.560 | 0 | 1,090,000 | 1.090 | ||||
| 06/11/2025 | 0.094 | 9,355.970 | 100,000 | 1,090,000 | 1.090 | 100,000 | 0.088 | ||
| 05/11/2025 | 0.077 | 9,163.240 | 670,000 | 990,000 | 0.990 | 670,000 | 0.075 | ||
| 04/11/2025 | 0.081 | 9,173.210 | 320,000 | 320,000 | 0.320 | 320,000 | 0.081 | ||
| 03/11/2025 | 0.090 | 9,258.730 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.086 | 9,168.580 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.102 | 9,346.860 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.110 | 9,375.790 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:11 | |
| 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 |