| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.066 | 473.600 | 166,120,000 | 12,905,000 | 12.905 | 82,130,000 | 0.069 | 83,940,000 | 0.069 |
| 02/12/2025 | 0.069 | 477.800 | 1,975,000 | 11,095,000 | 11.095 | 120,000 | 0.072 | 1,855,000 | 0.071 |
| 01/12/2025 | 0.074 | 483.000 | 625,000 | 9,360,000 | 9.360 | 595,000 | 0.072 | 30,000 | 0.072 |
| 28/11/2025 | 0.068 | 472.000 | 560,000 | 9,925,000 | 9.925 | 365,000 | 0.065 | 195,000 | 0.066 |
| 27/11/2025 | 0.067 | 470.000 | 150,850,000 | 10,095,000 | 10.095 | 75,185,000 | 0.067 | 75,665,000 | 0.067 |
| 26/11/2025 | 0.067 | 467.200 | 160,865,000 | 9,615,000 | 9.615 | 80,365,000 | 0.065 | 80,500,000 | 0.065 |
| 25/11/2025 | 0.064 | 468.200 | 145,575,000 | 9,480,000 | 9.480 | 70,125,000 | 0.067 | 70,425,000 | 0.067 |
| 24/11/2025 | 0.065 | 465.000 | 61,695,000 | 9,180,000 | 9.180 | 30,850,000 | 0.065 | 30,845,000 | 0.065 |
| 21/11/2025 | 0.062 | 465.000 | 170,020,000 | 9,185,000 | 9.185 | 84,260,000 | 0.066 | 85,655,000 | 0.066 |
| 20/11/2025 | 0.073 | 483.000 | 181,560,000 | 7,790,000 | 7.790 | 90,200,000 | 0.071 | 91,350,000 | 0.071 |
| 19/11/2025 | 0.094 | 512.000 | 125,000 | 6,640,000 | 6.640 | 45,000 | 0.096 | 80,000 | 0.098 |
| 18/11/2025 | 0.087 | 504.000 | 435,000 | 6,605,000 | 6.605 | 120,000 | 0.091 | 315,000 | 0.095 |
| 17/11/2025 | 0.102 | 526.000 | 265,000 | 6,410,000 | 6.410 | 125,000 | 0.100 | 140,000 | 0.100 |
| 14/11/2025 | 0.115 | 542.000 | 290,000 | 6,395,000 | 6.395 | 30,000 | 0.123 | 260,000 | 0.117 |
| 13/11/2025 | 0.143 | 567.500 | 1,850,000 | 6,165,000 | 6.165 | 710,000 | 0.138 | 1,140,000 | 0.145 |
| 12/11/2025 | 0.126 | 550.000 | 365,000 | 5,735,000 | 5.735 | 365,000 | 0.122 | ||
| 11/11/2025 | 0.121 | 542.500 | 80,000 | 5,370,000 | 5.370 | 55,000 | 0.121 | ||
| 10/11/2025 | 0.125 | 548.000 | 81,140,000 | 5,425,000 | 5.425 | 40,085,000 | 0.125 | 40,935,000 | 0.125 |
| 07/11/2025 | 0.133 | 558.500 | 30,750,000 | 4,575,000 | 4.575 | 15,160,000 | 0.134 | 15,590,000 | 0.134 |
| 06/11/2025 | 0.135 | 554.500 | 385,000 | 4,145,000 | 4.145 | 385,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |