| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.056 | 16.750 | 52,640,000 | 730,000 | 1.043 | 26,200,000 | 0.052 | 26,350,000 | 0.052 |
| 21/11/2025 | 0.057 | 16.710 | 550,000 | 580,000 | 0.829 | 500,000 | 0.055 | 50,000 | 0.057 |
| 20/11/2025 | 0.064 | 17.010 | 410,000 | 1,030,000 | 1.471 | 260,000 | 0.066 | 150,000 | 0.063 |
| 19/11/2025 | 0.067 | 17.040 | 1,180,000 | 1,140,000 | 1.629 | 500,000 | 0.071 | 590,000 | 0.069 |
| 18/11/2025 | 0.065 | 17.000 | 82,190,000 | 1,050,000 | 1.500 | 40,720,000 | 0.075 | 41,310,000 | 0.075 |
| 17/11/2025 | 0.075 | 17.200 | 114,950,000 | 460,000 | 0.657 | 57,160,000 | 0.084 | 57,620,000 | 0.084 |
| 14/11/2025 | 0.092 | 17.530 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.097 | 17.750 | 160,000 | 0 | 0.000 | 80,000 | 0.092 | 80,000 | 0.090 |
| 12/11/2025 | 0.098 | 17.670 | 200,000 | 0 | 0.000 | 100,000 | 0.100 | 100,000 | 0.101 |
| 11/11/2025 | 0.112 | 18.120 | 440,000 | 0 | 0.000 | 220,000 | 0.116 | 220,000 | 0.117 |
| 10/11/2025 | 0.108 | 17.880 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.094 |
| 07/11/2025 | 17.690 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 17.880 | 0 | 0 | 0.000 |
| 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 |