| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.046 | 2,910,000 | 34,720,000 | 34.720 | 660,000 | 0.046 | 2,180,000 | 0.046 | |
| 03/12/2025 | 0.052 | 990,000 | 33,200,000 | 33.200 | 210,000 | 0.052 | 430,000 | 0.052 | |
| 02/12/2025 | 0.058 | 820,000 | 32,980,000 | 32.980 | 70,000 | 0.057 | 690,000 | 0.058 | |
| 01/12/2025 | 0.057 | 5,350,000 | 32,360,000 | 32.360 | 1,100,000 | 0.054 | 4,120,000 | 0.056 | |
| 28/11/2025 | 0.057 | 460,000 | 29,340,000 | 29.340 | 20,000 | 0.056 | 30,000 | 0.057 | |
| 27/11/2025 | 0.059 | 4,680,000 | 29,330,000 | 29.330 | 840,000 | 0.058 | 3,670,000 | 0.059 | |
| 26/11/2025 | 0.063 | 8,390,000 | 26,500,000 | 26.500 | 620,000 | 0.064 | 7,770,000 | 0.064 | |
| 25/11/2025 | 0.081 | 1,960,000 | 19,350,000 | 19.350 | 360,000 | 0.082 | 1,600,000 | 0.082 | |
| 24/11/2025 | 0.083 | 2,740,000 | 18,110,000 | 18.110 | 390,000 | 0.083 | 2,300,000 | 0.083 | |
| 21/11/2025 | 0.097 | 11,540,000 | 16,200,000 | 16.200 | 1,690,000 | 0.095 | 9,790,000 | 0.093 | |
| 20/11/2025 | 0.085 | 1,030,000 | 8,100,000 | 8.100 | 450,000 | 0.084 | 580,000 | 0.084 | |
| 19/11/2025 | 0.091 | 10,530,000 | 7,970,000 | 7.970 | 10,080,000 | 0.092 | 430,000 | 0.092 | |
| 18/11/2025 | 0.087 | 4,540,000 | 17,620,000 | 17.620 | 3,190,000 | 0.085 | 1,350,000 | 0.085 | |
| 17/11/2025 | 0.072 | 3,200,000 | 19,460,000 | 19.460 | 2,890,000 | 0.072 | 100,000 | 0.074 | |
| 14/11/2025 | 0.070 | 6,160,000 | 22,250,000 | 22.250 | 2,370,000 | 0.068 | 2,760,000 | 0.069 | |
| 13/11/2025 | 0.055 | 5,040,000 | 21,860,000 | 21.860 | 400,000 | 0.054 | 4,400,000 | 0.055 | |
| 12/11/2025 | 0.062 | 5,620,000 | 17,860,000 | 17.860 | 840,000 | 0.063 | 4,680,000 | 0.063 | |
| 11/11/2025 | 0.070 | 1,500,000 | 14,020,000 | 14.020 | 450,000 | 0.070 | 1,050,000 | 0.071 | |
| 10/11/2025 | 0.076 | 3,390,000 | 13,420,000 | 13.420 | 3,340,000 | 0.077 | |||
| 07/11/2025 | 0.080 | 7,040,000 | 16,760,000 | 16.760 | 1,540,000 | 0.080 | 5,400,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |