| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.039 | 483.000 | 0 | 750,000 | 1.875 | ||||
| 03/12/2025 | 0.039 | 473.600 | 0 | 750,000 | 1.875 | ||||
| 02/12/2025 | 0.044 | 477.800 | 15,000 | 750,000 | 1.875 | 15,000 | 0.044 | ||
| 01/12/2025 | 0.051 | 483.000 | 0 | 765,000 | 1.912 | ||||
| 28/11/2025 | 0.047 | 472.000 | 500,000 | 765,000 | 1.912 | 500,000 | 0.047 | ||
| 27/11/2025 | 0.049 | 470.000 | 570,000 | 1,265,000 | 3.162 | 55,000 | 0.050 | ||
| 26/11/2025 | 0.051 | 467.200 | 12,370,000 | 1,320,000 | 3.300 | 6,190,000 | 0.055 | 6,150,000 | 0.056 |
| 25/11/2025 | 0.056 | 468.200 | 27,165,000 | 1,360,000 | 3.400 | 13,295,000 | 0.060 | 13,870,000 | 0.060 |
| 24/11/2025 | 0.060 | 465.000 | 19,760,000 | 785,000 | 1.962 | 9,930,000 | 0.058 | 9,830,000 | 0.059 |
| 21/11/2025 | 0.059 | 465.000 | 87,640,000 | 885,000 | 2.212 | 43,610,000 | 0.062 | 43,670,000 | 0.062 |
| 20/11/2025 | 0.075 | 483.000 | 46,965,000 | 825,000 | 2.062 | 23,545,000 | 0.071 | 23,410,000 | 0.071 |
| 19/11/2025 | 0.112 | 512.000 | 78,940,000 | 960,000 | 2.400 | 39,335,000 | 0.126 | 39,495,000 | 0.124 |
| 18/11/2025 | 0.103 | 504.000 | 54,370,000 | 800,000 | 2.000 | 27,215,000 | 0.120 | 27,125,000 | 0.120 |
| 17/11/2025 | 0.162 | 526.000 | 53,480,000 | 890,000 | 2.225 | 26,700,000 | 0.163 | 26,675,000 | 0.163 |
| 14/11/2025 | 0.227 | 542.000 | 15,835,000 | 915,000 | 2.288 | 8,085,000 | 0.272 | 7,025,000 | 0.273 |
| 13/11/2025 | 0.355 | 567.500 | 12,825,000 | 1,975,000 | 4.938 | 5,670,000 | 0.359 | 6,865,000 | 0.354 |
| 12/11/2025 | 0.250 | 550.000 | 14,870,000 | 780,000 | 1.950 | 7,385,000 | 0.245 | 7,285,000 | 0.245 |
| 11/11/2025 | 0.235 | 542.500 | 12,905,000 | 880,000 | 2.200 | 6,365,000 | 0.239 | 6,450,000 | 0.239 |
| 10/11/2025 | 0.260 | 548.000 | 7,490,000 | 795,000 | 1.988 | 3,755,000 | 0.263 | 3,735,000 | 0.263 |
| 07/11/2025 | 0.310 | 558.500 | 4,220,000 | 815,000 | 2.038 | 2,025,000 | 0.320 | 1,955,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:27 | |
| 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 |