| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.050 | 465.000 | 1,200,000 | 260,000 | 0.371 | 600,000 | 0.049 | 600,000 | 0.051 |
| 21/11/2025 | 0.051 | 465.000 | 18,510,000 | 260,000 | 0.371 | 9,380,000 | 0.050 | 9,130,000 | 0.050 |
| 20/11/2025 | 0.057 | 483.000 | 40,370,000 | 510,000 | 0.729 | 19,930,000 | 0.056 | 20,140,000 | 0.056 |
| 19/11/2025 | 0.077 | 512.000 | 7,020,000 | 300,000 | 0.429 | 3,650,000 | 0.083 | 3,320,000 | 0.082 |
| 18/11/2025 | 0.066 | 504.000 | 12,330,000 | 630,000 | 0.900 | 5,990,000 | 0.073 | 6,340,000 | 0.073 |
| 17/11/2025 | 0.085 | 526.000 | 11,470,000 | 280,000 | 0.400 | 5,600,000 | 0.083 | 5,870,000 | 0.082 |
| 14/11/2025 | 0.114 | 542.000 | 32,650,000 | 10,000 | 0.014 | 16,320,000 | 0.132 | 16,330,000 | 0.133 |
| 13/11/2025 | 0.159 | 567.500 | 16,360,000 | 0 | 0.000 | 8,180,000 | 0.150 | 8,180,000 | 0.149 |
| 12/11/2025 | 0.133 | 550.000 | 17,860,000 | 0 | 0.000 | 8,930,000 | 0.133 | 8,930,000 | 0.134 |
| 11/11/2025 | 0.134 | 542.500 | 9,180,000 | 0 | 0.000 | 4,590,000 | 0.140 | 4,590,000 | 0.139 |
| 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 |