| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 473.600 | 36,220,000 | 8,450,000 | 14.080 | 17,140,000 | 0.079 | 17,870,000 | 0.078 |
| 02/12/2025 | 0.075 | 477.800 | 39,440,000 | 7,720,000 | 12.870 | 19,280,000 | 0.078 | 20,070,000 | 0.077 |
| 01/12/2025 | 0.083 | 483.000 | 53,570,000 | 6,930,000 | 11.550 | 26,530,000 | 0.078 | 26,400,000 | 0.077 |
| 28/11/2025 | 0.069 | 472.000 | 22,610,000 | 7,060,000 | 11.770 | 11,250,000 | 0.058 | 11,130,000 | 0.057 |
| 27/11/2025 | 0.061 | 470.000 | 31,080,000 | 7,180,000 | 11.970 | 15,380,000 | 0.066 | 15,550,000 | 0.065 |
| 26/11/2025 | 0.069 | 467.200 | 53,990,000 | 7,010,000 | 11.680 | 26,230,000 | 0.073 | 27,020,000 | 0.073 |
| 25/11/2025 | 0.070 | 468.200 | 40,610,000 | 6,220,000 | 10.370 | 19,730,000 | 0.074 | 20,060,000 | 0.074 |
| 24/11/2025 | 0.072 | 465.000 | 52,490,000 | 5,890,000 | 9.820 | 24,930,000 | 0.071 | 25,840,000 | 0.071 |
| 21/11/2025 | 0.074 | 465.000 | 67,250,000 | 4,980,000 | 8.300 | 31,930,000 | 0.076 | 33,910,000 | 0.076 |
| 20/11/2025 | 0.094 | 483.000 | 142,110,000 | 3,000,000 | 5.000 | 70,350,000 | 0.089 | 71,350,000 | 0.089 |
| 19/11/2025 | 0.171 | 512.000 | 6,930,000 | 2,000,000 | 3.330 | 3,250,000 | 0.186 | 3,280,000 | 0.187 |
| 18/11/2025 | 0.138 | 504.000 | 2,220,000 | 1,970,000 | 3.280 | 1,070,000 | 0.158 | 1,100,000 | 0.159 |
| 17/11/2025 | 0.200 | 526.000 | 70,000 | 1,940,000 | 3.230 | 70,000 | 0.191 | ||
| 14/11/2025 | 0.265 | 542.000 | 1,890,000 | 1,870,000 | 3.120 | 600,000 | 0.295 | 1,220,000 | 0.293 |
| 13/11/2025 | 0.340 | 567.500 | 4,570,000 | 1,250,000 | 2.080 | 2,310,000 | 0.350 | 1,990,000 | 0.334 |
| 12/11/2025 | 0.275 | 550.000 | 2,420,000 | 1,570,000 | 2.620 | 1,160,000 | 0.273 | 1,260,000 | 0.275 |
| 11/11/2025 | 0.265 | 542.500 | 820,000 | 1,470,000 | 2.450 | 400,000 | 0.275 | 420,000 | 0.279 |
| 10/11/2025 | 0.285 | 548.000 | 1,460,000 | 1,450,000 | 2.420 | 530,000 | 0.290 | 830,000 | 0.293 |
| 07/11/2025 | 0.320 | 558.500 | 1,640,000 | 1,150,000 | 1.920 | 720,000 | 0.319 | 820,000 | 0.328 |
| 06/11/2025 | 0.330 | 554.500 | 160,000 | 1,050,000 | 1.750 | 160,000 | 0.325 |
| 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 |