| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.131 | 611.000 | 1,650,000 | 1,600,000 | 1.067 | 1,550,000 | 0.131 | ||
| 02/12/2025 | 0.139 | 617.000 | 6,600,000 | 3,150,000 | 2.100 | 6,600,000 | 0.141 | ||
| 01/12/2025 | 0.139 | 619.500 | 13,450,000 | 9,750,000 | 6.500 | 4,150,000 | 0.143 | 9,150,000 | 0.143 |
| 28/11/2025 | 0.137 | 611.500 | 25,150,000 | 4,750,000 | 3.167 | 11,400,000 | 0.135 | 13,400,000 | 0.135 |
| 27/11/2025 | 0.135 | 611.500 | 36,400,000 | 2,750,000 | 1.833 | 18,450,000 | 0.140 | 17,950,000 | 0.140 |
| 26/11/2025 | 0.148 | 619.500 | 14,800,000 | 3,250,000 | 2.167 | 6,450,000 | 0.151 | 8,350,000 | 0.150 |
| 25/11/2025 | 0.153 | 625.000 | 0 | 1,350,000 | 0.900 | ||||
| 24/11/2025 | 0.152 | 624.500 | 100,000 | 1,350,000 | 0.900 | ||||
| 21/11/2025 | 0.138 | 610.000 | 0 | 1,350,000 | 0.900 | ||||
| 20/11/2025 | 0.151 | 621.000 | 0 | 1,350,000 | 0.900 | ||||
| 19/11/2025 | 0.155 | 622.500 | 0 | 1,350,000 | 0.900 | ||||
| 18/11/2025 | 0.155 | 623.500 | 100,000 | 1,350,000 | 0.900 | ||||
| 17/11/2025 | 0.173 | 636.500 | 0 | 1,350,000 | 0.900 | ||||
| 14/11/2025 | 0.182 | 641.000 | 650,000 | 1,350,000 | 0.900 | 200,000 | 0.197 | ||
| 13/11/2025 | 0.198 | 656.000 | 6,300,000 | 1,550,000 | 1.033 | 5,050,000 | 0.191 | ||
| 12/11/2025 | 0.200 | 657.000 | 8,000,000 | 6,600,000 | 4.400 | 4,050,000 | 0.197 | 3,850,000 | 0.201 |
| 11/11/2025 | 0.190 | 650.000 | 10,450,000 | 6,800,000 | 4.533 | 4,400,000 | 0.197 | 6,050,000 | 0.189 |
| 10/11/2025 | 0.191 | 649.500 | 12,600,000 | 5,150,000 | 3.433 | 7,200,000 | 0.188 | 5,200,000 | 0.187 |
| 07/11/2025 | 0.169 | 634.000 | 16,400,000 | 7,150,000 | 4.767 | 5,100,000 | 0.173 | 11,050,000 | 0.175 |
| 06/11/2025 | 0.185 | 644.000 | 1,250,000 | 1,200,000 | 0.800 | 1,250,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |