| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 75.400 | 59,350,000 | 8,630,000 | 8.630 | 29,450,000 | 0.073 | 29,840,000 | 0.073 |
| 02/12/2025 | 0.085 | 78.750 | 65,830,000 | 8,240,000 | 8.240 | 31,200,000 | 0.093 | 34,630,000 | 0.092 |
| 01/12/2025 | 0.105 | 83.350 | 230,000 | 4,810,000 | 4.810 | 230,000 | 0.105 | ||
| 28/11/2025 | 0.109 | 83.900 | 720,000 | 5,040,000 | 5.040 | 20,000 | 0.102 | 700,000 | 0.107 |
| 27/11/2025 | 0.106 | 82.850 | 62,310,000 | 4,360,000 | 4.360 | 31,740,000 | 0.109 | 30,570,000 | 0.109 |
| 26/11/2025 | 0.104 | 82.100 | 820,000 | 5,530,000 | 5.530 | 820,000 | 0.106 | ||
| 25/11/2025 | 0.100 | 81.600 | 3,970,000 | 6,350,000 | 6.350 | 2,990,000 | 0.105 | 900,000 | 0.102 |
| 24/11/2025 | 0.101 | 81.350 | 102,090,000 | 8,440,000 | 8.440 | 48,600,000 | 0.098 | 53,430,000 | 0.098 |
| 21/11/2025 | 0.090 | 78.500 | 61,060,000 | 3,610,000 | 3.610 | 30,320,000 | 0.094 | 30,740,000 | 0.094 |
| 20/11/2025 | 0.105 | 81.850 | 1,820,000 | 3,190,000 | 3.190 | 560,000 | 0.113 | 1,260,000 | 0.106 |
| 19/11/2025 | 0.124 | 85.700 | 1,500,000 | 2,490,000 | 2.490 | 1,240,000 | 0.124 | 250,000 | 0.129 |
| 18/11/2025 | 0.125 | 85.950 | 112,300,000 | 3,480,000 | 3.480 | 55,550,000 | 0.136 | 56,730,000 | 0.136 |
| 17/11/2025 | 0.177 | 96.000 | 170,000 | 2,300,000 | 2.300 | 30,000 | 0.179 | 140,000 | 0.182 |
| 14/11/2025 | 0.196 | 98.700 | 1,220,000 | 2,190,000 | 2.190 | 700,000 | 0.214 | 520,000 | 0.207 |
| 13/11/2025 | 0.239 | 105.900 | 580,000 | 2,370,000 | 2.370 | 200,000 | 0.223 | 380,000 | 0.234 |
| 12/11/2025 | 0.235 | 105.200 | 460,000 | 2,190,000 | 2.190 | 70,000 | 0.240 | 390,000 | 0.233 |
| 11/11/2025 | 0.250 | 108.500 | 2,540,000 | 1,870,000 | 1.870 | 2,240,000 | 0.238 | 160,000 | 0.248 |
| 10/11/2025 | 0.164 | 92.000 | 4,580,000 | 3,950,000 | 3.950 | 2,050,000 | 0.155 | 2,530,000 | 0.151 |
| 07/11/2025 | 0.160 | 90.900 | 172,880,000 | 3,470,000 | 3.470 | 85,900,000 | 0.168 | 86,460,000 | 0.168 |
| 06/11/2025 | 0.152 | 89.400 | 191,330,000 | 2,910,000 | 2.910 | 94,580,000 | 0.149 | 96,730,000 | 0.149 |
| 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 |