| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.142 | 25,760.730 | 8,780,000 | 12,940,000 | 4.313 | 8,780,000 | 0.145 | ||
| 02/12/2025 | 0.154 | 26,095.050 | 820,000 | 4,160,000 | 1.387 | 700,000 | 0.162 | 120,000 | 0.152 |
| 01/12/2025 | 0.153 | 26,033.260 | 1,030,000 | 4,740,000 | 1.580 | 1,030,000 | 0.156 | ||
| 28/11/2025 | 0.150 | 25,858.890 | 1,250,000 | 5,770,000 | 1.923 | 1,250,000 | 0.151 | ||
| 27/11/2025 | 0.156 | 25,945.930 | 1,120,000 | 4,520,000 | 1.507 | 1,100,000 | 0.156 | 20,000 | 0.156 |
| 26/11/2025 | 0.157 | 25,928.080 | 760,000 | 5,600,000 | 1.867 | 760,000 | 0.164 | ||
| 25/11/2025 | 0.157 | 25,894.550 | 680,000 | 6,360,000 | 2.120 | 680,000 | 0.162 | ||
| 24/11/2025 | 0.149 | 25,716.500 | 580,000 | 7,040,000 | 2.347 | 250,000 | 0.152 | 330,000 | 0.147 |
| 21/11/2025 | 0.133 | 25,220.020 | 1,510,000 | 6,960,000 | 2.320 | 1,510,000 | 0.136 | ||
| 20/11/2025 | 0.154 | 25,835.570 | 40,000 | 5,450,000 | 1.817 | 40,000 | 0.152 | ||
| 19/11/2025 | 0.153 | 25,830.650 | 360,000 | 5,410,000 | 1.803 | 360,000 | 0.153 | ||
| 18/11/2025 | 0.160 | 25,930.030 | 2,720,000 | 5,050,000 | 1.683 | 2,720,000 | 0.165 | ||
| 17/11/2025 | 0.179 | 26,384.280 | 310,000 | 2,330,000 | 0.777 | 310,000 | 0.178 | ||
| 14/11/2025 | 0.191 | 26,572.460 | 0 | 2,020,000 | 0.673 | ||||
| 13/11/2025 | 0.213 | 27,073.030 | 0 | 2,020,000 | 0.673 | ||||
| 12/11/2025 | 0.208 | 26,922.730 | 50,000 | 2,020,000 | 0.673 | 50,000 | 0.210 | ||
| 11/11/2025 | 0.198 | 26,696.410 | 280,000 | 2,070,000 | 0.690 | 180,000 | 0.196 | 100,000 | 0.202 |
| 10/11/2025 | 0.194 | 26,649.060 | 50,000 | 2,150,000 | 0.717 | 10,000 | 0.189 | 40,000 | 0.185 |
| 07/11/2025 | 0.181 | 26,241.830 | 10,000 | 2,120,000 | 0.707 | 10,000 | 0.179 | ||
| 06/11/2025 | 0.194 | 26,485.900 | 530,000 | 2,130,000 | 0.710 | 380,000 | 0.184 | 130,000 | 0.187 |
| 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 |