| 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 | 406.400 | 140,000 | 250,000 | 0.250 | 120,000 | 0.056 | 20,000 | 0.054 |
| 03/12/2025 | 0.057 | 404.200 | 0 | 350,000 | 0.350 | ||||
| 02/12/2025 | 0.066 | 410.200 | 0 | 350,000 | 0.350 | ||||
| 01/12/2025 | 0.069 | 412.600 | 0 | 350,000 | 0.350 | ||||
| 28/11/2025 | 0.070 | 411.000 | 600,000 | 350,000 | 0.350 | 600,000 | 0.070 | ||
| 27/11/2025 | 0.073 | 411.800 | 800,000 | 950,000 | 0.950 | 110,000 | 0.077 | 690,000 | 0.078 |
| 26/11/2025 | 0.080 | 413.200 | 120,660,000 | 370,000 | 0.370 | 60,320,000 | 0.086 | 60,340,000 | 0.086 |
| 25/11/2025 | 0.087 | 415.400 | 380,000 | 350,000 | 0.350 | 380,000 | 0.089 | ||
| 24/11/2025 | 0.085 | 415.200 | 390,000 | 730,000 | 0.730 | 90,000 | 0.081 | 300,000 | 0.086 |
| 21/11/2025 | 0.078 | 409.200 | 101,490,000 | 520,000 | 0.520 | 50,550,000 | 0.085 | 50,940,000 | 0.085 |
| 20/11/2025 | 0.094 | 417.600 | 140,420,000 | 130,000 | 0.130 | 70,230,000 | 0.097 | 70,190,000 | 0.097 |
| 19/11/2025 | 0.095 | 416.400 | 20,000 | 170,000 | 0.170 | 20,000 | 0.096 | ||
| 18/11/2025 | 0.101 | 416.800 | 0 | 150,000 | 0.150 | ||||
| 17/11/2025 | 0.111 | 422.200 | 280,150,000 | 150,000 | 0.150 | 140,020,000 | 0.112 | 140,080,000 | 0.112 |
| 14/11/2025 | 0.121 | 425.200 | 40,000 | 90,000 | 0.090 | 20,000 | 0.118 | 20,000 | 0.130 |
| 13/11/2025 | 0.148 | 436.600 | 100,000 | 90,000 | 0.090 | 100,000 | 0.148 | ||
| 12/11/2025 | 0.148 | 437.400 | 70,000 | 190,000 | 0.190 | 70,000 | 0.141 | ||
| 11/11/2025 | 0.147 | 435.400 | 0 | 260,000 | 0.260 | ||||
| 10/11/2025 | 0.151 | 436.000 | 0 | 260,000 | 0.260 | ||||
| 07/11/2025 | 0.139 | 428.600 | 150,000 | 260,000 | 0.260 | 70,000 | 0.140 | 70,000 | 0.142 |
| 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 |