| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 9.340 | 10,000 | 3,860,000 | 5.514 | 10,000 | 0.015 | ||
| 02/12/2025 | 0.017 | 9.950 | 110,000 | 3,850,000 | 5.500 | 110,000 | 0.018 | ||
| 01/12/2025 | 0.023 | 10.060 | 10,000 | 3,740,000 | 5.343 | 10,000 | 0.023 | ||
| 28/11/2025 | 0.024 | 10.010 | 0 | 3,730,000 | 5.329 | ||||
| 27/11/2025 | 0.024 | 10.000 | 0 | 3,730,000 | 5.329 | ||||
| 26/11/2025 | 0.026 | 10.040 | 300,000 | 3,730,000 | 5.329 | 150,000 | 0.026 | 150,000 | 0.027 |
| 25/11/2025 | 0.026 | 10.150 | 2,080,000 | 3,730,000 | 5.329 | 1,640,000 | 0.027 | 440,000 | 0.030 |
| 24/11/2025 | 0.027 | 10.120 | 1,510,000 | 4,930,000 | 7.043 | 740,000 | 0.026 | 770,000 | 0.025 |
| 21/11/2025 | 0.023 | 9.670 | 1,540,000 | 4,900,000 | 7.000 | 760,000 | 0.023 | 780,000 | 0.028 |
| 20/11/2025 | 0.028 | 10.160 | 170,000 | 4,880,000 | 6.971 | 60,000 | 0.028 | 110,000 | 0.030 |
| 19/11/2025 | 0.030 | 10.150 | 10,000 | 4,830,000 | 6.900 | 10,000 | 0.030 | ||
| 18/11/2025 | 0.036 | 10.530 | 1,070,000 | 4,820,000 | 6.886 | 40,000 | 0.037 | 1,030,000 | 0.035 |
| 17/11/2025 | 0.038 | 10.680 | 3,850,000 | 3,830,000 | 5.471 | 1,820,000 | 0.044 | 2,030,000 | 0.044 |
| 14/11/2025 | 0.051 | 11.250 | 940,000 | 3,620,000 | 5.171 | 370,000 | 0.055 | 570,000 | 0.054 |
| 13/11/2025 | 0.056 | 11.530 | 7,060,000 | 3,420,000 | 4.886 | 3,430,000 | 0.055 | 3,630,000 | 0.055 |
| 12/11/2025 | 0.055 | 11.460 | 7,080,000 | 3,220,000 | 4.600 | 3,530,000 | 0.056 | 3,550,000 | 0.056 |
| 11/11/2025 | 0.054 | 11.280 | 4,260,000 | 3,200,000 | 4.571 | 2,290,000 | 0.056 | 1,870,000 | 0.057 |
| 10/11/2025 | 0.051 | 11.120 | 1,630,000 | 3,620,000 | 5.171 | 750,000 | 0.055 | 880,000 | 0.054 |
| 07/11/2025 | 0.055 | 11.220 | 4,850,000 | 3,490,000 | 4.986 | 2,300,000 | 0.060 | 2,550,000 | 0.059 |
| 06/11/2025 | 0.067 | 11.610 | 26,890,000 | 3,240,000 | 4.629 | 13,160,000 | 0.063 | 13,690,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |