| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 9.850 | 1,800,000 | 4,530,000 | 3.775 | 762,000 | 0.064 | 900,000 | 0.064 |
| 02/12/2025 | 0.070 | 9.950 | 2,976,000 | 4,392,000 | 3.660 | 2,676,000 | 0.065 | 300,000 | 0.065 |
| 01/12/2025 | 0.062 | 9.740 | 2,726,000 | 6,768,000 | 5.640 | 1,356,000 | 0.063 | 1,370,000 | 0.063 |
| 28/11/2025 | 0.062 | 9.680 | 650,000 | 6,754,000 | 5.628 | 150,000 | 0.065 | 500,000 | 0.063 |
| 27/11/2025 | 0.065 | 9.770 | 8,812,000 | 6,404,000 | 5.337 | 6,498,000 | 0.069 | 1,114,000 | 0.069 |
| 26/11/2025 | 0.065 | 9.690 | 4,282,000 | 11,788,000 | 9.823 | 4,282,000 | 0.065 | ||
| 25/11/2025 | 0.065 | 9.770 | 15,918,000 | 16,070,000 | 13.392 | 5,376,000 | 0.066 | 10,328,000 | 0.063 |
| 24/11/2025 | 0.063 | 9.740 | 7,646,000 | 11,118,000 | 9.265 | 3,006,000 | 0.062 | 4,634,000 | 0.063 |
| 21/11/2025 | 0.062 | 9.680 | 8,388,000 | 9,490,000 | 7.908 | 3,278,000 | 0.060 | 4,698,000 | 0.059 |
| 20/11/2025 | 0.062 | 9.720 | 3,548,000 | 8,070,000 | 6.725 | 1,362,000 | 0.064 | 1,988,000 | 0.066 |
| 19/11/2025 | 0.062 | 9.630 | 122,000 | 7,444,000 | 6.203 | 122,000 | 0.063 | ||
| 18/11/2025 | 0.063 | 9.670 | 10,800,000 | 7,322,000 | 6.102 | 3,160,000 | 0.065 | 7,640,000 | 0.064 |
| 17/11/2025 | 0.081 | 10.090 | 1,714,000 | 2,842,000 | 2.368 | 480,000 | 0.086 | 1,234,000 | 0.085 |
| 14/11/2025 | 0.098 | 10.500 | 3,246,000 | 2,088,000 | 1.740 | 1,440,000 | 0.104 | 1,744,000 | 0.105 |
| 13/11/2025 | 0.116 | 10.860 | 3,512,000 | 1,784,000 | 1.487 | 1,550,000 | 0.116 | 1,962,000 | 0.117 |
| 12/11/2025 | 0.123 | 10.990 | 1,964,000 | 1,372,000 | 1.143 | 1,174,000 | 0.121 | 790,000 | 0.120 |
| 11/11/2025 | 0.117 | 10.850 | 2,502,000 | 1,756,000 | 1.463 | 1,050,000 | 0.121 | 1,452,000 | 0.122 |
| 10/11/2025 | 0.125 | 10.990 | 2,488,000 | 1,354,000 | 1.128 | 1,180,000 | 0.124 | 1,244,000 | 0.124 |
| 07/11/2025 | 0.135 | 11.120 | 440,000 | 1,290,000 | 1.075 | 220,000 | 0.136 | 220,000 | 0.135 |
| 06/11/2025 | 0.144 | 11.270 | 1,200,000 | 1,290,000 | 1.075 | 600,000 | 0.145 | 600,000 | 0.144 |
| 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 |