| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.033 | 21.460 | 1,776,000 | 1,004,000 | 2.510 | 888,000 | 0.033 | 888,000 | 0.033 |
| 03/12/2025 | 0.031 | 21.800 | 0 | 1,004,000 | 2.510 | ||||
| 02/12/2025 | 0.031 | 21.880 | 628,000 | 1,004,000 | 2.510 | 480,000 | 0.030 | ||
| 01/12/2025 | 0.036 | 21.420 | 0 | 524,000 | 1.310 | ||||
| 28/11/2025 | 0.037 | 21.200 | 0 | 524,000 | 1.310 | ||||
| 27/11/2025 | 0.040 | 20.660 | 40,000 | 524,000 | 1.310 | 40,000 | 0.047 | ||
| 26/11/2025 | 0.048 | 19.980 | 296,000 | 484,000 | 1.210 | 148,000 | 0.046 | 148,000 | 0.044 |
| 25/11/2025 | 0.053 | 19.750 | 1,272,000 | 484,000 | 1.210 | 396,000 | 0.051 | 876,000 | 0.052 |
| 24/11/2025 | 0.056 | 19.630 | 480,000 | 4,000 | 0.010 | 480,000 | 0.056 | ||
| 21/11/2025 | 0.061 | 19.070 | 200,000 | 484,000 | 1.210 | 120,000 | 0.060 | 80,000 | 0.056 |
| 20/11/2025 | 0.046 | 20.280 | 1,672,000 | 524,000 | 1.310 | 836,000 | 0.046 | 836,000 | 0.047 |
| 19/11/2025 | 0.046 | 20.260 | 0 | 524,000 | 1.310 | ||||
| 18/11/2025 | 0.044 | 20.620 | 728,000 | 524,000 | 1.310 | 248,000 | 0.043 | 480,000 | 0.045 |
| 17/11/2025 | 0.040 | 20.940 | 200,000 | 292,000 | 0.730 | 200,000 | 0.039 | ||
| 14/11/2025 | 0.040 | 21.080 | 400,000 | 492,000 | 1.230 | 400,000 | 0.040 | ||
| 13/11/2025 | 0.037 | 21.320 | 632,000 | 92,000 | 0.230 | 300,000 | 0.036 | 332,000 | 0.041 |
| 12/11/2025 | 0.036 | 21.380 | 480,000 | 60,000 | 0.150 | 480,000 | 0.035 | ||
| 11/11/2025 | 0.039 | 21.160 | 0 | 540,000 | 1.350 | ||||
| 10/11/2025 | 0.040 | 21.060 | 560,000 | 540,000 | 1.350 | 280,000 | 0.042 | 280,000 | 0.045 |
| 07/11/2025 | 0.047 | 20.340 | 480,000 | 540,000 | 1.350 | 480,000 | 0.047 |
| 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 |