| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 75.400 | 0 | 1,650,000 | 1.100 | ||||
| 02/12/2025 | 0.010 | 78.750 | 250,000 | 1,650,000 | 1.100 | 250,000 | 0.010 | ||
| 01/12/2025 | 0.013 | 83.350 | 0 | 1,400,000 | 0.933 | ||||
| 28/11/2025 | 0.014 | 83.900 | 0 | 1,400,000 | 0.933 | ||||
| 27/11/2025 | 0.014 | 82.850 | 1,610,000 | 1,400,000 | 0.933 | 1,150,000 | 0.014 | 460,000 | 0.018 |
| 26/11/2025 | 0.017 | 82.100 | 820,000 | 2,090,000 | 1.393 | 810,000 | 0.018 | 10,000 | 0.017 |
| 25/11/2025 | 0.016 | 81.600 | 2,100,000 | 2,890,000 | 1.927 | 480,000 | 0.016 | 1,620,000 | 0.018 |
| 24/11/2025 | 0.018 | 81.350 | 2,760,000 | 1,750,000 | 1.167 | 1,750,000 | 0.018 | 1,010,000 | 0.017 |
| 21/11/2025 | 0.017 | 78.500 | 1,520,000 | 2,490,000 | 1.660 | 770,000 | 0.017 | 750,000 | 0.018 |
| 20/11/2025 | 0.021 | 81.850 | 530,000 | 2,510,000 | 1.673 | 350,000 | 0.021 | 180,000 | 0.021 |
| 19/11/2025 | 0.026 | 85.700 | 2,030,000 | 2,680,000 | 1.787 | 1,000,000 | 0.029 | 1,030,000 | 0.030 |
| 18/11/2025 | 0.029 | 85.950 | 17,860,000 | 2,650,000 | 1.767 | 11,510,000 | 0.033 | 6,150,000 | 0.035 |
| 17/11/2025 | 0.054 | 96.000 | 31,590,000 | 8,010,000 | 5.340 | 12,910,000 | 0.059 | 18,270,000 | 0.059 |
| 14/11/2025 | 0.066 | 98.700 | 25,970,000 | 2,650,000 | 1.767 | 12,550,000 | 0.078 | 13,220,000 | 0.078 |
| 13/11/2025 | 0.096 | 105.900 | 20,910,000 | 1,980,000 | 1.320 | 10,380,000 | 0.091 | 10,530,000 | 0.091 |
| 12/11/2025 | 0.095 | 105.200 | 100,400,000 | 1,830,000 | 1.220 | 57,180,000 | 0.092 | 42,550,000 | 0.092 |
| 11/11/2025 | 0.104 | 108.500 | 143,560,000 | 16,460,000 | 10.973 | 62,950,000 | 0.088 | 78,870,000 | 0.088 |
| 10/11/2025 | 0.045 | 92.000 | 10,950,000 | 540,000 | 0.360 | 5,420,000 | 0.037 | 5,530,000 | 0.037 |
| 07/11/2025 | 0.044 | 90.900 | 12,740,000 | 430,000 | 0.287 | 6,320,000 | 0.051 | 6,210,000 | 0.051 |
| 06/11/2025 | 0.041 | 89.400 | 23,910,000 | 540,000 | 0.360 | 12,250,000 | 0.043 | 11,660,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |