| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.054 | 920,000 | 9,210,000 | 13.157 | 320,000 | 0.054 | 600,000 | 0.054 | |
| 02/12/2025 | 0.060 | 530,000 | 8,930,000 | 12.757 | 30,000 | 0.059 | 500,000 | 0.060 | |
| 01/12/2025 | 0.058 | 50,000 | 8,460,000 | 12.086 | 30,000 | 0.058 | |||
| 28/11/2025 | 0.060 | 0 | 8,430,000 | 12.043 | |||||
| 27/11/2025 | 0.060 | 260,000 | 8,430,000 | 12.043 | 260,000 | 0.060 | |||
| 26/11/2025 | 0.064 | 860,000 | 8,170,000 | 11.671 | 70,000 | 0.064 | 770,000 | 0.064 | |
| 25/11/2025 | 0.079 | 16,930,000 | 7,470,000 | 10.671 | 13,280,000 | 0.078 | 3,390,000 | 0.076 | |
| 24/11/2025 | 0.080 | 1,150,000 | 17,360,000 | 24.800 | 80,000 | 0.080 | 1,070,000 | 0.082 | |
| 21/11/2025 | 0.099 | 9,040,000 | 16,370,000 | 23.386 | 710,000 | 0.095 | 8,130,000 | 0.096 | |
| 20/11/2025 | 0.084 | 12,390,000 | 8,950,000 | 12.786 | 10,350,000 | 0.084 | 2,020,000 | 0.084 | |
| 19/11/2025 | 0.090 | 4,740,000 | 17,280,000 | 24.686 | 4,710,000 | 0.090 | 30,000 | 0.092 | |
| 18/11/2025 | 0.084 | 1,520,000 | 21,960,000 | 31.371 | 500,000 | 0.084 | 1,020,000 | 0.084 | |
| 17/11/2025 | 0.071 | 11,180,000 | 21,440,000 | 30.629 | 1,180,000 | 0.071 | 10,000,000 | 0.073 | |
| 14/11/2025 | 0.069 | 1,990,000 | 12,620,000 | 18.029 | 550,000 | 0.066 | 1,440,000 | 0.067 | |
| 13/11/2025 | 0.054 | 1,420,000 | 11,730,000 | 16.757 | 1,420,000 | 0.053 | |||
| 12/11/2025 | 0.059 | 1,870,000 | 10,310,000 | 14.729 | 1,870,000 | 0.060 | |||
| 11/11/2025 | 0.071 | 0 | 8,440,000 | 12.057 | |||||
| 10/11/2025 | 0.075 | 3,100,000 | 8,440,000 | 12.057 | 3,030,000 | 0.075 | 70,000 | 0.075 | |
| 07/11/2025 | 0.077 | 2,520,000 | 11,400,000 | 16.286 | 10,000 | 0.078 | 2,510,000 | 0.079 | |
| 06/11/2025 | 0.073 | 340,000 | 8,900,000 | 12.714 | 190,000 | 0.073 | 150,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |