| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.071 | 483.000 | 0 | 68,520,000 | 97.886 | ||||
| 03/12/2025 | 0.066 | 473.600 | 100,000 | 68,520,000 | 97.886 | 50,000 | 0.071 | 50,000 | 0.068 |
| 02/12/2025 | 0.073 | 477.800 | 350,000 | 68,520,000 | 97.886 | 200,000 | 0.071 | 150,000 | 0.082 |
| 01/12/2025 | 0.090 | 483.000 | 96,560,000 | 68,570,000 | 97.957 | 16,490,000 | 0.083 | 80,020,000 | 0.081 |
| 28/11/2025 | 0.072 | 472.000 | 30,000 | 5,040,000 | 7.200 | 30,000 | 0.066 | ||
| 27/11/2025 | 0.069 | 470.000 | 100,000 | 5,010,000 | 7.157 | 100,000 | 0.071 | ||
| 26/11/2025 | 0.072 | 467.200 | 660,000 | 5,110,000 | 7.300 | 330,000 | 0.075 | 330,000 | 0.072 |
| 25/11/2025 | 0.069 | 468.200 | 450,000 | 5,110,000 | 7.300 | 250,000 | 0.071 | 200,000 | 0.073 |
| 24/11/2025 | 0.069 | 465.000 | 300,000 | 5,160,000 | 7.371 | 150,000 | 0.067 | 150,000 | 0.064 |
| 21/11/2025 | 0.075 | 465.000 | 410,000 | 5,160,000 | 7.371 | 150,000 | 0.074 | 260,000 | 0.076 |
| 20/11/2025 | 0.105 | 483.000 | 1,390,000 | 5,050,000 | 7.214 | 570,000 | 0.073 | 820,000 | 0.089 |
| 19/11/2025 | 0.138 | 512.000 | 1,610,000 | 4,800,000 | 6.857 | 790,000 | 0.153 | 800,000 | 0.155 |
| 18/11/2025 | 0.120 | 504.000 | 1,110,000 | 4,790,000 | 6.843 | 230,000 | 0.128 | 880,000 | 0.130 |
| 17/11/2025 | 0.183 | 526.000 | 870,000 | 4,140,000 | 5.914 | 40,000 | 0.161 | 830,000 | 0.180 |
| 14/11/2025 | 0.260 | 542.000 | 550,000 | 3,350,000 | 4.786 | 20,000 | 0.243 | 510,000 | 0.287 |
| 13/11/2025 | 0.380 | 567.500 | 2,170,000 | 2,860,000 | 4.086 | 1,610,000 | 0.389 | 220,000 | 0.383 |
| 12/11/2025 | 0.295 | 550.000 | 80,000 | 4,250,000 | 6.071 | 30,000 | 0.305 | ||
| 11/11/2025 | 0.270 | 542.500 | 410,000 | 4,280,000 | 6.114 | 310,000 | 0.272 | ||
| 10/11/2025 | 0.295 | 548.000 | 910,000 | 3,970,000 | 5.671 | 30,000 | 0.285 | 720,000 | 0.294 |
| 07/11/2025 | 0.350 | 558.500 | 410,000 | 3,280,000 | 4.686 | 200,000 | 0.336 | 130,000 | 0.340 |
| 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 |