| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.012 | 611.000 | 6,010,000 | 46,890,000 | 15.630 | 4,940,000 | 0.012 | ||
| 02/12/2025 | 0.013 | 617.000 | 2,700,000 | 41,950,000 | 13.980 | 1,000,000 | 0.016 | 750,000 | 0.014 |
| 01/12/2025 | 0.015 | 619.500 | 2,920,000 | 42,200,000 | 14.070 | 2,170,000 | 0.016 | 600,000 | 0.020 |
| 28/11/2025 | 0.018 | 611.500 | 1,460,000 | 43,770,000 | 14.590 | 1,000,000 | 0.018 | 160,000 | 0.017 |
| 27/11/2025 | 0.018 | 611.500 | 16,620,000 | 44,610,000 | 14.870 | 7,270,000 | 0.020 | 8,280,000 | 0.020 |
| 26/11/2025 | 0.022 | 619.500 | 17,410,000 | 43,600,000 | 14.530 | 12,520,000 | 0.024 | 3,260,000 | 0.022 |
| 25/11/2025 | 0.027 | 625.000 | 10,070,000 | 52,860,000 | 17.620 | 5,360,000 | 0.027 | 3,110,000 | 0.027 |
| 24/11/2025 | 0.027 | 624.500 | 28,940,000 | 55,110,000 | 18.370 | 15,680,000 | 0.027 | 11,100,000 | 0.026 |
| 21/11/2025 | 0.024 | 610.000 | 38,560,000 | 59,690,000 | 19.900 | 13,510,000 | 0.025 | 22,790,000 | 0.023 |
| 20/11/2025 | 0.033 | 621.000 | 23,940,000 | 50,410,000 | 16.800 | 12,330,000 | 0.033 | 8,680,000 | 0.032 |
| 19/11/2025 | 0.038 | 622.500 | 1,567,310,000 | 54,060,000 | 18.020 | 779,050,000 | 0.043 | 787,020,000 | 0.043 |
| 18/11/2025 | 0.041 | 623.500 | 1,714,480,000 | 46,090,000 | 15.360 | 849,410,000 | 0.046 | 863,620,000 | 0.046 |
| 17/11/2025 | 0.057 | 636.500 | 5,510,000 | 31,880,000 | 10.630 | 1,730,000 | 0.060 | 3,520,000 | 0.059 |
| 14/11/2025 | 0.068 | 641.000 | 21,730,000 | 30,090,000 | 10.030 | 8,630,000 | 0.079 | 10,050,000 | 0.075 |
| 13/11/2025 | 0.093 | 656.000 | 852,140,000 | 28,670,000 | 9.560 | 425,950,000 | 0.088 | 426,050,000 | 0.088 |
| 12/11/2025 | 0.098 | 657.000 | 12,160,000 | 28,570,000 | 9.520 | 7,300,000 | 0.097 | 2,760,000 | 0.097 |
| 11/11/2025 | 0.091 | 650.000 | 14,410,000 | 33,110,000 | 11.040 | 6,080,000 | 0.086 | 6,880,000 | 0.085 |
| 10/11/2025 | 0.092 | 649.500 | 11,260,000 | 32,310,000 | 10.770 | 4,800,000 | 0.090 | 4,690,000 | 0.087 |
| 07/11/2025 | 0.074 | 634.000 | 13,780,000 | 32,420,000 | 10.810 | 7,030,000 | 0.075 | 6,750,000 | 0.073 |
| 06/11/2025 | 0.087 | 644.000 | 11,740,000 | 32,700,000 | 10.900 | 6,460,000 | 0.082 | 4,710,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |