| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 75.400 | 5,875,000 | 7,980,000 | 11.400 | 1,770,000 | 0.034 | 2,665,000 | 0.035 |
| 02/12/2025 | 0.051 | 78.750 | 28,755,000 | 7,085,000 | 10.120 | 10,955,000 | 0.058 | 14,365,000 | 0.059 |
| 01/12/2025 | 0.086 | 83.350 | 50,585,000 | 3,675,000 | 5.250 | 24,185,000 | 0.089 | 24,570,000 | 0.089 |
| 28/11/2025 | 0.101 | 83.900 | 91,920,000 | 3,290,000 | 4.700 | 45,140,000 | 0.090 | 45,270,000 | 0.090 |
| 27/11/2025 | 0.094 | 82.850 | 38,105,000 | 3,160,000 | 4.510 | 19,365,000 | 0.099 | 18,505,000 | 0.099 |
| 26/11/2025 | 0.096 | 82.100 | 47,530,000 | 4,020,000 | 5.740 | 22,275,000 | 0.108 | 23,390,000 | 0.108 |
| 25/11/2025 | 0.097 | 81.600 | 28,870,000 | 2,905,000 | 4.150 | 13,935,000 | 0.099 | 12,370,000 | 0.099 |
| 24/11/2025 | 0.100 | 81.350 | 133,780,000 | 4,470,000 | 6.390 | 64,535,000 | 0.096 | 64,345,000 | 0.096 |
| 21/11/2025 | 0.080 | 78.500 | 144,285,000 | 4,660,000 | 6.660 | 70,150,000 | 0.088 | 71,765,000 | 0.088 |
| 20/11/2025 | 0.109 | 81.850 | 85,030,000 | 3,045,000 | 4.350 | 42,345,000 | 0.104 | 39,975,000 | 0.105 |
| 19/11/2025 | 0.145 | 85.700 | 117,090,000 | 5,415,000 | 7.740 | 58,790,000 | 0.152 | 56,765,000 | 0.152 |
| 18/11/2025 | 0.144 | 85.950 | 5,035,000 | 7,440,000 | 10.630 | 4,105,000 | 0.170 | 775,000 | 0.148 |
| 17/11/2025 | 0.280 | 96.000 | 65,000 | 10,770,000 | 15.390 | 5,000 | 0.310 | ||
| 14/11/2025 | 0.320 | 98.700 | 425,000 | 10,775,000 | 15.390 | 290,000 | 0.327 | ||
| 13/11/2025 | 0.445 | 105.900 | 145,000 | 11,065,000 | 15.810 | 105,000 | 0.440 | ||
| 12/11/2025 | 0.435 | 105.200 | 1,520,000 | 11,170,000 | 15.960 | 960,000 | 0.444 | ||
| 11/11/2025 | 0.495 | 108.500 | 14,430,000 | 12,130,000 | 17.330 | 2,265,000 | 0.456 | 4,500,000 | 0.408 |
| 10/11/2025 | 0.246 | 92.000 | 227,920,000 | 9,895,000 | 14.140 | 112,325,000 | 0.224 | 112,650,000 | 0.223 |
| 07/11/2025 | 0.231 | 90.900 | 92,165,000 | 9,570,000 | 13.670 | 45,600,000 | 0.248 | 44,445,000 | 0.247 |
| 06/11/2025 | 0.214 | 89.400 | 192,995,000 | 10,725,000 | 15.320 | 88,860,000 | 0.195 | 94,650,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |