| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.045 | 611.500 | 18,010,000 | 2,580,000 | 2.000 | 8,700,000 | 0.049 | 9,310,000 | 0.049 |
| 26/11/2025 | 0.056 | 619.500 | 26,160,000 | 1,970,000 | 1.527 | 12,450,000 | 0.058 | 13,710,000 | 0.058 |
| 25/11/2025 | 0.064 | 625.000 | 10,900,000 | 710,000 | 0.550 | 5,060,000 | 0.064 | 5,720,000 | 0.064 |
| 24/11/2025 | 0.067 | 624.500 | 11,910,000 | 50,000 | 0.039 | 5,990,000 | 0.066 | 5,260,000 | 0.064 |
| 21/11/2025 | 0.057 | 610.000 | 13,200,000 | 780,000 | 0.605 | 6,170,000 | 0.060 | 6,950,000 | 0.059 |
| 20/11/2025 | 0.072 | 621.000 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.073 | 2,370,000 | 0.073 |
| 19/11/2025 | 622.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |