| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.040 | 465.000 | 10,800,000 | 170,000 | 0.243 | 5,240,000 | 0.048 | 5,410,000 | 0.048 |
| 21/11/2025 | 0.052 | 465.000 | 6,120,000 | 0 | 0.000 | 3,130,000 | 0.055 | 2,990,000 | 0.056 |
| 20/11/2025 | 0.063 | 483.000 | 30,350,000 | 140,000 | 0.200 | 15,110,000 | 0.065 | 15,240,000 | 0.066 |
| 19/11/2025 | 0.081 | 512.000 | 17,700,000 | 10,000 | 0.014 | 8,850,000 | 0.085 | 8,850,000 | 0.084 |
| 18/11/2025 | 0.073 | 504.000 | 11,470,000 | 10,000 | 0.014 | 5,730,000 | 0.085 | 5,740,000 | 0.086 |
| 17/11/2025 | 0.102 | 526.000 | 18,600,000 | 0 | 0.000 | 9,300,000 | 0.103 | 9,300,000 | 0.103 |
| 14/11/2025 | 0.123 | 542.000 | 17,760,000 | 0 | 0.000 | 8,880,000 | 0.139 | 8,880,000 | 0.140 |
| 13/11/2025 | 0.154 | 567.500 | 7,380,000 | 0 | 0.000 | 3,690,000 | 0.140 | 3,690,000 | 0.139 |
| 12/11/2025 | 0.130 | 550.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.133 | 600,000 | 0.133 |
| 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 |