| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 21.800 | 804,000 | 1,408,000 | 2.071 | 444,000 | 0.021 | 360,000 | 0.020 |
| 02/12/2025 | 0.021 | 21.880 | 2,656,000 | 1,492,000 | 2.194 | 1,128,000 | 0.021 | 1,436,000 | 0.021 |
| 01/12/2025 | 0.023 | 21.420 | 1,556,000 | 1,184,000 | 1.741 | 264,000 | 0.023 | 1,292,000 | 0.023 |
| 28/11/2025 | 0.024 | 21.200 | 1,144,000 | 156,000 | 0.229 | 488,000 | 0.025 | 644,000 | 0.025 |
| 27/11/2025 | 0.028 | 20.660 | 240,000 | 0 | 0.000 | 120,000 | 0.029 | 120,000 | 0.028 |
| 26/11/2025 | 0.031 | 19.980 | 72,000 | 0 | 0.000 | 36,000 | 0.029 | 36,000 | 0.029 |
| 25/11/2025 | 0.035 | 19.750 | 340,000 | 0 | 0.000 | 168,000 | 0.034 | 168,000 | 0.033 |
| 24/11/2025 | 0.037 | 19.630 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.041 | 19.070 | 340,000 | 0 | 0.000 | 172,000 | 0.040 | 168,000 | 0.040 |
| 20/11/2025 | 0.032 | 20.280 | 4,000 | 4,000 | 0.006 | 4,000 | 0.035 | ||
| 19/11/2025 | 0.034 | 20.260 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.033 | 20.620 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.031 | 20.940 | 144,000 | 0 | 0.000 | 72,000 | 0.032 | 72,000 | 0.031 |
| 14/11/2025 | 0.031 | 21.080 | 4,000 | 0 | 0.000 | 4,000 | 0.031 | ||
| 13/11/2025 | 0.030 | 21.320 | 296,000 | 4,000 | 0.006 | 148,000 | 0.030 | 148,000 | 0.030 |
| 12/11/2025 | 0.030 | 21.380 | 200,000 | 4,000 | 0.006 | 100,000 | 0.030 | 100,000 | 0.029 |
| 11/11/2025 | 0.032 | 21.160 | 0 | 4,000 | 0.006 | ||||
| 10/11/2025 | 0.032 | 21.060 | 4,000 | 4,000 | 0.006 | 4,000 | 0.032 | ||
| 07/11/2025 | 0.037 | 20.340 | 56,000 | 0 | 0.000 | 28,000 | 0.037 | 28,000 | 0.036 |
| 06/11/2025 | 0.038 | 20.440 | 0 | 0 | 0.000 |
| 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 |