| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 25,760.730 | 500,000 | 1,130,000 | 0.377 | 500,000 | 0.088 | ||
| 02/12/2025 | 0.111 | 26,095.050 | 2,190,000 | 630,000 | 0.210 | 900,000 | 0.110 | 1,290,000 | 0.111 |
| 01/12/2025 | 0.106 | 26,033.260 | 960,000 | 240,000 | 0.080 | 640,000 | 0.108 | 320,000 | 0.101 |
| 28/11/2025 | 0.100 | 25,858.890 | 1,910,000 | 560,000 | 0.187 | 900,000 | 0.100 | 1,010,000 | 0.099 |
| 27/11/2025 | 0.106 | 25,945.930 | 2,750,000 | 450,000 | 0.150 | 1,520,000 | 0.110 | 1,230,000 | 0.108 |
| 26/11/2025 | 0.110 | 25,928.080 | 2,200,000 | 740,000 | 0.247 | 920,000 | 0.117 | 1,280,000 | 0.114 |
| 25/11/2025 | 0.112 | 25,894.550 | 1,480,000 | 380,000 | 0.127 | 850,000 | 0.114 | 630,000 | 0.111 |
| 24/11/2025 | 0.098 | 25,716.500 | 7,180,000 | 600,000 | 0.200 | 6,620,000 | 0.085 | 560,000 | 0.093 |
| 21/11/2025 | 0.074 | 25,220.020 | 6,880,000 | 6,660,000 | 2.220 | 220,000 | 0.082 | 6,660,000 | 0.080 |
| 20/11/2025 | 0.111 | 25,835.570 | 6,360,000 | 220,000 | 0.073 | 3,180,000 | 0.121 | 3,180,000 | 0.116 |
| 19/11/2025 | 0.118 | 25,830.650 | 4,850,000 | 220,000 | 0.073 | 4,790,000 | 0.116 | 60,000 | 0.125 |
| 18/11/2025 | 0.125 | 25,930.030 | 5,080,000 | 4,950,000 | 1.650 | 160,000 | 0.134 | 4,920,000 | 0.127 |
| 17/11/2025 | 0.162 | 26,384.280 | 30,000 | 190,000 | 0.063 | 30,000 | 0.162 | ||
| 14/11/2025 | 0.188 | 26,572.460 | 50,000 | 160,000 | 0.053 | 50,000 | 0.191 | ||
| 13/11/2025 | 0.230 | 27,073.030 | 20,000 | 210,000 | 0.070 | 20,000 | 0.207 | ||
| 12/11/2025 | 0.218 | 26,922.730 | 0 | 230,000 | 0.077 | ||||
| 11/11/2025 | 0.197 | 26,696.410 | 0 | 230,000 | 0.077 | ||||
| 10/11/2025 | 0.194 | 26,649.060 | 0 | 230,000 | 0.077 | ||||
| 07/11/2025 | 0.166 | 26,241.830 | 50,000 | 230,000 | 0.077 | 50,000 | 0.174 | ||
| 06/11/2025 | 0.187 | 26,485.900 | 10,000 | 280,000 | 0.093 | 10,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |