| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.116 | 9.850 | 2,000,000 | 2,480,000 | 4.960 | 1,000,000 | 0.113 | 1,000,000 | 0.113 |
| 02/12/2025 | 0.124 | 9.950 | 1,020,000 | 2,480,000 | 4.960 | 720,000 | 0.124 | 180,000 | 0.125 |
| 01/12/2025 | 0.108 | 9.740 | 11,730,000 | 3,020,000 | 6.040 | 5,820,000 | 0.109 | 5,890,000 | 0.109 |
| 28/11/2025 | 0.108 | 9.680 | 14,800,000 | 2,950,000 | 5.900 | 7,080,000 | 0.111 | 7,620,000 | 0.112 |
| 27/11/2025 | 0.117 | 9.770 | 41,750,000 | 2,410,000 | 4.820 | 20,610,000 | 0.120 | 20,600,000 | 0.121 |
| 26/11/2025 | 0.112 | 9.690 | 18,230,000 | 2,420,000 | 4.840 | 8,680,000 | 0.115 | 9,210,000 | 0.116 |
| 25/11/2025 | 0.121 | 9.770 | 35,460,000 | 1,890,000 | 3.780 | 17,580,000 | 0.126 | 17,840,000 | 0.126 |
| 24/11/2025 | 0.120 | 9.740 | 24,560,000 | 1,630,000 | 3.260 | 11,900,000 | 0.120 | 12,090,000 | 0.120 |
| 21/11/2025 | 0.118 | 9.680 | 48,580,000 | 1,440,000 | 2.880 | 24,270,000 | 0.118 | 24,210,000 | 0.118 |
| 20/11/2025 | 0.123 | 9.720 | 8,500,000 | 1,500,000 | 3.000 | 5,770,000 | 0.133 | 2,400,000 | 0.125 |
| 19/11/2025 | 0.118 | 9.630 | 8,510,000 | 4,870,000 | 9.740 | 1,860,000 | 0.119 | 5,950,000 | 0.120 |
| 18/11/2025 | 0.122 | 9.670 | 3,880,000 | 780,000 | 1.560 | 1,490,000 | 0.122 | 2,240,000 | 0.123 |
| 17/11/2025 | 0.160 | 10.090 | 0 | 30,000 | 0.060 | ||||
| 14/11/2025 | 0.205 | 10.500 | 0 | 30,000 | 0.060 | ||||
| 13/11/2025 | 0.245 | 10.860 | 10,000 | 30,000 | 0.060 | 10,000 | 0.247 | ||
| 12/11/2025 | 0.250 | 10.990 | 0 | 20,000 | 0.040 | ||||
| 11/11/2025 | 0.240 | 10.850 | 10,000 | 20,000 | 0.040 | 10,000 | 0.238 | ||
| 10/11/2025 | 0.270 | 10.990 | 10,000 | 10,000 | 0.020 | 10,000 | 0.270 | ||
| 07/11/2025 | 0.290 | 11.120 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.295 | 11.270 | 0 | 0 | 0.000 |
| 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 |