| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.053 | 0 | |||||||
| 03/12/2025 | 0.053 | 0 | 2,080,000 | 2.080 | |||||
| 02/12/2025 | 0.046 | 0 | 2,080,000 | 2.080 | |||||
| 01/12/2025 | 0.044 | 20,000 | 2,080,000 | 2.080 | 20,000 | 0.043 | |||
| 28/11/2025 | 0.049 | 0 | 2,100,000 | 2.100 | |||||
| 27/11/2025 | 0.049 | 0 | 2,100,000 | 2.100 | |||||
| 26/11/2025 | 0.047 | 1,300,000 | 2,100,000 | 2.100 | 1,280,000 | 0.046 | |||
| 25/11/2025 | 0.042 | 1,380,000 | 3,380,000 | 3.380 | 1,370,000 | 0.043 | 10,000 | 0.044 | |
| 24/11/2025 | 0.037 | 2,520,000 | 4,740,000 | 4.740 | 110,000 | 0.037 | 2,310,000 | 0.037 | |
| 21/11/2025 | 0.035 | 480,000 | 2,540,000 | 2.540 | 480,000 | 0.037 | |||
| 20/11/2025 | 0.057 | 1,720,000 | 2,060,000 | 2.060 | 720,000 | 0.056 | 1,000,000 | 0.057 | |
| 19/11/2025 | 0.044 | 100,140,000 | 1,780,000 | 1.780 | 50,000,000 | 0.044 | 50,140,000 | 0.044 | |
| 18/11/2025 | 0.047 | 600,000 | 1,640,000 | 1.640 | 10,000 | 0.047 | 590,000 | 0.051 | |
| 17/11/2025 | 0.066 | 50,210,000 | 1,060,000 | 1.060 | 25,210,000 | 0.063 | 25,000,000 | 0.063 | |
| 14/11/2025 | 0.060 | 102,680,000 | 1,270,000 | 1.270 | 55,240,000 | 0.064 | 47,380,000 | 0.064 | |
| 13/11/2025 | 0.083 | 61,870,000 | 9,130,000 | 9.130 | 31,650,000 | 0.084 | 30,220,000 | 0.083 | |
| 12/11/2025 | 0.087 | 39,160,000 | 10,560,000 | 10.560 | 15,000,000 | 0.083 | 24,160,000 | 0.084 | |
| 11/11/2025 | 0.081 | 32,480,000 | 1,400,000 | 1.400 | 17,470,000 | 0.085 | 15,010,000 | 0.085 | |
| 10/11/2025 | 0.077 | 123,240,000 | 3,860,000 | 3.860 | 60,010,000 | 0.072 | 63,230,000 | 0.072 | |
| 07/11/2025 | 0.073 | 110,210,000 | 640,000 | 0.640 | 55,040,000 | 0.070 | 55,170,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |