| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 611.000 | 760,000 | 12,480,000 | 6.240 | 510,000 | 0.015 | ||
| 02/12/2025 | 0.018 | 617.000 | 1,040,000 | 12,990,000 | 6.495 | 1,040,000 | 0.017 | ||
| 01/12/2025 | 0.018 | 619.500 | 26,680,000 | 14,030,000 | 7.015 | 11,880,000 | 0.019 | 14,100,000 | 0.020 |
| 28/11/2025 | 0.021 | 611.500 | 1,310,000 | 11,810,000 | 5.905 | 1,120,000 | 0.021 | ||
| 27/11/2025 | 0.025 | 611.500 | 870,000 | 12,930,000 | 6.465 | 140,000 | 0.031 | 730,000 | 0.027 |
| 26/11/2025 | 0.033 | 619.500 | 990,000 | 12,340,000 | 6.170 | 890,000 | 0.033 | 100,000 | 0.034 |
| 25/11/2025 | 0.038 | 625.000 | 1,860,000 | 13,130,000 | 6.565 | 640,000 | 0.039 | 1,220,000 | 0.039 |
| 24/11/2025 | 0.036 | 624.500 | 9,130,000 | 12,550,000 | 6.275 | 8,270,000 | 0.037 | 860,000 | 0.037 |
| 21/11/2025 | 0.032 | 610.000 | 8,450,000 | 19,960,000 | 9.980 | 6,600,000 | 0.031 | ||
| 20/11/2025 | 0.042 | 621.000 | 5,420,000 | 13,360,000 | 6.680 | 4,350,000 | 0.045 | 970,000 | 0.042 |
| 19/11/2025 | 0.049 | 622.500 | 3,810,000 | 16,740,000 | 8.370 | 850,000 | 0.058 | 2,190,000 | 0.054 |
| 18/11/2025 | 0.054 | 623.500 | 1,335,860,000 | 15,400,000 | 7.700 | 656,420,000 | 0.061 | 664,200,000 | 0.061 |
| 17/11/2025 | 0.072 | 636.500 | 1,220,000 | 7,620,000 | 3.810 | 30,000 | 0.075 | 1,170,000 | 0.075 |
| 14/11/2025 | 0.085 | 641.000 | 2,960,000 | 6,480,000 | 3.240 | 1,020,000 | 0.105 | 1,570,000 | 0.088 |
| 13/11/2025 | 0.112 | 656.000 | 2,070,000 | 5,930,000 | 2.965 | 460,000 | 0.112 | 1,410,000 | 0.110 |
| 12/11/2025 | 0.120 | 657.000 | 650,000 | 4,980,000 | 2.490 | 370,000 | 0.122 | ||
| 11/11/2025 | 0.111 | 650.000 | 550,000 | 5,350,000 | 2.675 | 320,000 | 0.108 | 230,000 | 0.109 |
| 10/11/2025 | 0.113 | 649.500 | 1,760,000 | 5,440,000 | 2.720 | 1,290,000 | 0.109 | ||
| 07/11/2025 | 0.089 | 634.000 | 1,470,000 | 6,730,000 | 3.365 | 300,000 | 0.091 | 870,000 | 0.090 |
| 06/11/2025 | 0.107 | 644.000 | 1,660,000 | 6,160,000 | 3.080 | 800,000 | 0.103 | 570,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |