| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 611.000 | 3,790,000 | 5,190,000 | 4.761 | 2,190,000 | 0.011 | ||
| 02/12/2025 | 0.013 | 617.000 | 2,230,000 | 7,380,000 | 6.771 | 940,000 | 0.013 | 900,000 | 0.013 |
| 01/12/2025 | 0.014 | 619.500 | 1,720,000 | 7,420,000 | 6.807 | 720,000 | 0.015 | 880,000 | 0.015 |
| 28/11/2025 | 0.018 | 611.500 | 910,000 | 7,260,000 | 6.661 | 350,000 | 0.019 | 560,000 | 0.017 |
| 27/11/2025 | 0.019 | 611.500 | 3,900,000 | 7,050,000 | 6.468 | 1,910,000 | 0.023 | 1,890,000 | 0.022 |
| 26/11/2025 | 0.026 | 619.500 | 4,180,000 | 7,070,000 | 6.486 | 2,470,000 | 0.027 | 1,710,000 | 0.028 |
| 25/11/2025 | 0.031 | 625.000 | 4,280,000 | 7,830,000 | 7.183 | 2,310,000 | 0.031 | 1,970,000 | 0.032 |
| 24/11/2025 | 0.032 | 624.500 | 2,330,000 | 8,170,000 | 7.495 | 1,560,000 | 0.029 | 770,000 | 0.030 |
| 21/11/2025 | 0.026 | 610.000 | 10,430,000 | 8,960,000 | 8.220 | 4,740,000 | 0.024 | 5,590,000 | 0.024 |
| 20/11/2025 | 0.035 | 621.000 | 5,170,000 | 8,110,000 | 7.440 | 3,490,000 | 0.034 | 1,560,000 | 0.032 |
| 19/11/2025 | 0.038 | 622.500 | 9,760,000 | 10,040,000 | 9.211 | 3,990,000 | 0.045 | 5,540,000 | 0.044 |
| 18/11/2025 | 0.041 | 623.500 | 11,240,000 | 8,490,000 | 7.789 | 7,390,000 | 0.048 | 3,590,000 | 0.049 |
| 17/11/2025 | 0.058 | 636.500 | 6,780,000 | 12,290,000 | 11.275 | 2,410,000 | 0.060 | 3,040,000 | 0.062 |
| 14/11/2025 | 0.067 | 641.000 | 17,240,000 | 11,660,000 | 10.697 | 6,260,000 | 0.081 | 7,420,000 | 0.079 |
| 13/11/2025 | 0.100 | 656.000 | 31,990,000 | 10,500,000 | 9.633 | 15,170,000 | 0.096 | 15,810,000 | 0.094 |
| 12/11/2025 | 0.102 | 657.000 | 24,510,000 | 9,860,000 | 9.046 | 12,390,000 | 0.101 | 11,140,000 | 0.101 |
| 11/11/2025 | 0.093 | 650.000 | 53,840,000 | 11,110,000 | 10.193 | 24,070,000 | 0.086 | 25,960,000 | 0.086 |
| 10/11/2025 | 0.097 | 649.500 | 19,580,000 | 9,220,000 | 8.459 | 9,550,000 | 0.093 | 9,200,000 | 0.092 |
| 07/11/2025 | 0.075 | 634.000 | 18,350,000 | 9,570,000 | 8.780 | 8,210,000 | 0.076 | 9,990,000 | 0.076 |
| 06/11/2025 | 0.092 | 644.000 | 18,590,000 | 7,790,000 | 7.147 | 8,840,000 | 0.086 | 9,060,000 | 0.086 |
| 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 |