| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.093 | 465.000 | 120,000 | 1,490,000 | 2.129 | 60,000 | 0.091 | ||
| 21/11/2025 | 0.097 | 465.000 | 52,660,000 | 1,550,000 | 2.214 | 26,390,000 | 0.096 | 26,170,000 | 0.096 |
| 20/11/2025 | 0.112 | 483.000 | 16,540,000 | 1,770,000 | 2.529 | 7,740,000 | 0.111 | 8,760,000 | 0.110 |
| 19/11/2025 | 0.135 | 512.000 | 29,610,000 | 750,000 | 1.071 | 14,670,000 | 0.145 | 14,790,000 | 0.145 |
| 18/11/2025 | 0.117 | 504.000 | 25,440,000 | 630,000 | 0.900 | 12,550,000 | 0.128 | 12,890,000 | 0.127 |
| 17/11/2025 | 0.169 | 526.000 | 660,000 | 290,000 | 0.414 | 320,000 | 0.169 | 340,000 | 0.169 |
| 14/11/2025 | 0.219 | 542.000 | 7,540,000 | 270,000 | 0.386 | 3,560,000 | 0.271 | 3,820,000 | 0.272 |
| 13/11/2025 | 0.315 | 567.500 | 11,310,000 | 10,000 | 0.014 | 5,650,000 | 0.318 | 5,660,000 | 0.316 |
| 12/11/2025 | 0.243 | 550.000 | 26,660,000 | 0 | 0.000 | 13,330,000 | 0.246 | 13,330,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 13:37 | |
| 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 |