| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.147 | 90,000 | 180,000 | 0.257 | 80,000 | 0.146 | 10,000 | 0.147 | |
| 03/12/2025 | 0.148 | 130,000 | 250,000 | 0.357 | 60,000 | 0.147 | 70,000 | 0.148 | |
| 02/12/2025 | 0.133 | 40,000 | 240,000 | 0.343 | 10,000 | 0.135 | 30,000 | 0.133 | |
| 01/12/2025 | 0.129 | 180,000 | 220,000 | 0.314 | 80,000 | 0.125 | 100,000 | 0.129 | |
| 28/11/2025 | 0.137 | 60,000 | 200,000 | 0.286 | 60,000 | 0.135 | |||
| 27/11/2025 | 0.134 | 150,000 | 260,000 | 0.371 | 70,000 | 0.134 | 80,000 | 0.134 | |
| 26/11/2025 | 0.129 | 290,000 | 250,000 | 0.357 | 190,000 | 0.127 | 100,000 | 0.130 | |
| 25/11/2025 | 0.119 | 150,000 | 340,000 | 0.486 | 50,000 | 0.119 | 100,000 | 0.120 | |
| 24/11/2025 | 0.107 | 90,000 | 290,000 | 0.414 | 10,000 | 0.105 | 80,000 | 0.105 | |
| 21/11/2025 | 0.095 | 190,000 | 220,000 | 0.314 | 170,000 | 0.097 | 20,000 | 0.100 | |
| 20/11/2025 | 0.141 | 170,000 | 370,000 | 0.529 | 130,000 | 0.139 | 40,000 | 0.142 | |
| 19/11/2025 | 0.117 | 120,000 | 460,000 | 0.657 | 60,000 | 0.118 | 60,000 | 0.114 | |
| 18/11/2025 | 0.121 | 120,000 | 460,000 | 0.657 | 120,000 | 0.128 | |||
| 17/11/2025 | 0.152 | 70,000 | 340,000 | 0.486 | 70,000 | 0.148 | |||
| 14/11/2025 | 0.138 | 380,000 | 410,000 | 0.586 | 130,000 | 0.138 | 250,000 | 0.142 | |
| 13/11/2025 | 0.172 | 60,000 | 290,000 | 0.414 | 40,000 | 0.172 | 20,000 | 0.173 | |
| 12/11/2025 | 0.179 | 290,000 | 310,000 | 0.443 | 150,000 | 0.176 | 140,000 | 0.180 | |
| 11/11/2025 | 0.173 | 100,000 | 320,000 | 0.457 | 40,000 | 0.177 | 60,000 | 0.173 | |
| 10/11/2025 | 0.165 | 190,000 | 300,000 | 0.429 | 70,000 | 0.163 | 120,000 | 0.163 | |
| 07/11/2025 | 0.159 | 300,000 | 250,000 | 0.357 | 170,000 | 0.155 | 130,000 | 0.157 |
| 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 |