| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 4.480 | 1,357,000 | 4,068,000 | 10.170 | 163,000 | 0.050 | 1,194,000 | 0.048 |
| 02/12/2025 | 0.057 | 4.570 | 1,518,000 | 3,037,000 | 7.592 | 50,000 | 0.057 | 1,368,000 | 0.057 |
| 01/12/2025 | 0.065 | 4.550 | 28,000 | 1,719,000 | 4.298 | 28,000 | 0.066 | ||
| 28/11/2025 | 0.065 | 4.560 | 1,410,000 | 1,747,000 | 4.368 | 564,000 | 0.068 | 846,000 | 0.064 |
| 27/11/2025 | 0.078 | 4.610 | 560,000 | 1,465,000 | 3.662 | 280,000 | 0.079 | 280,000 | 0.075 |
| 26/11/2025 | 0.080 | 4.630 | 230,000 | 1,465,000 | 3.662 | 130,000 | 0.079 | 100,000 | 0.077 |
| 25/11/2025 | 0.079 | 4.630 | 400,000 | 1,495,000 | 3.738 | 200,000 | 0.071 | 200,000 | 0.072 |
| 24/11/2025 | 0.069 | 4.600 | 2,832,000 | 1,495,000 | 3.738 | 1,391,000 | 0.071 | 1,391,000 | 0.067 |
| 21/11/2025 | 0.070 | 4.540 | 2,120,000 | 1,495,000 | 3.738 | 1,060,000 | 0.074 | 1,060,000 | 0.073 |
| 20/11/2025 | 0.081 | 4.630 | 2,528,000 | 1,495,000 | 3.738 | 1,264,000 | 0.079 | 1,264,000 | 0.079 |
| 19/11/2025 | 0.068 | 4.540 | 280,000 | 1,495,000 | 3.738 | 140,000 | 0.071 | 140,000 | 0.069 |
| 18/11/2025 | 0.068 | 4.530 | 0 | 1,495,000 | 3.738 | ||||
| 17/11/2025 | 0.077 | 4.600 | 180,000 | 1,495,000 | 3.738 | 90,000 | 0.077 | 90,000 | 0.075 |
| 14/11/2025 | 0.085 | 4.620 | 540,000 | 1,495,000 | 3.738 | 270,000 | 0.092 | 270,000 | 0.091 |
| 13/11/2025 | 0.090 | 4.630 | 0 | 1,495,000 | 3.738 | ||||
| 12/11/2025 | 0.084 | 4.590 | 440,000 | 1,495,000 | 3.738 | 400,000 | 0.083 | ||
| 11/11/2025 | 0.076 | 4.550 | 0 | 1,895,000 | 4.738 | ||||
| 10/11/2025 | 0.076 | 4.490 | 0 | 1,895,000 | 4.738 | ||||
| 07/11/2025 | 0.073 | 4.460 | 0 | 1,895,000 | 4.738 | ||||
| 06/11/2025 | 0.073 | 4.450 | 180,000 | 1,895,000 | 4.738 | 90,000 | 0.070 | 90,000 | 0.072 |
| 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 |