| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.056 | 240,000 | 6,190,000 | 8.843 | 240,000 | 0.056 | |||
| 03/12/2025 | 0.056 | 880,000 | 6,430,000 | 9.186 | 600,000 | 0.056 | 280,000 | 0.058 | |
| 02/12/2025 | 0.066 | 320,000 | 6,750,000 | 9.643 | 200,000 | 0.066 | 120,000 | 0.066 | |
| 01/12/2025 | 0.071 | 1,410,000 | 6,830,000 | 9.757 | 930,000 | 0.070 | 480,000 | 0.072 | |
| 28/11/2025 | 0.071 | 210,000 | 7,280,000 | 10.400 | 210,000 | 0.071 | |||
| 27/11/2025 | 0.073 | 350,000 | 7,070,000 | 10.100 | 260,000 | 0.072 | 90,000 | 0.073 | |
| 26/11/2025 | 0.076 | 140,000 | 7,240,000 | 10.343 | 60,000 | 0.077 | 80,000 | 0.077 | |
| 25/11/2025 | 0.086 | 960,000 | 7,220,000 | 10.314 | 40,000 | 0.086 | 920,000 | 0.086 | |
| 24/11/2025 | 0.101 | 560,000 | 6,340,000 | 9.057 | 200,000 | 0.102 | 360,000 | 0.102 | |
| 21/11/2025 | 0.118 | 2,200,000 | 6,180,000 | 8.829 | 550,000 | 0.114 | 1,650,000 | 0.114 | |
| 20/11/2025 | 0.082 | 20,410,000 | 5,080,000 | 7.257 | 10,170,000 | 0.083 | 10,240,000 | 0.083 | |
| 19/11/2025 | 0.100 | 690,000 | 5,010,000 | 7.157 | 690,000 | 0.100 | |||
| 18/11/2025 | 0.096 | 730,000 | 5,700,000 | 8.143 | 120,000 | 0.090 | 610,000 | 0.093 | |
| 17/11/2025 | 0.077 | 230,000 | 5,210,000 | 7.443 | 60,000 | 0.078 | 170,000 | 0.080 | |
| 14/11/2025 | 0.088 | 1,060,000 | 5,100,000 | 7.286 | 170,000 | 0.083 | 890,000 | 0.087 | |
| 13/11/2025 | 0.070 | 230,000 | 4,380,000 | 6.257 | 230,000 | 0.070 | |||
| 12/11/2025 | 0.068 | 160,000 | 4,150,000 | 5.929 | 160,000 | 0.068 | |||
| 11/11/2025 | 0.071 | 430,000 | 4,310,000 | 6.157 | 420,000 | 0.070 | |||
| 10/11/2025 | 0.077 | 1,250,000 | 3,890,000 | 5.557 | 1,250,000 | 0.078 | |||
| 07/11/2025 | 0.082 | 2,130,000 | 5,140,000 | 7.343 | 490,000 | 0.084 | 1,640,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |