| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.028 | 7.700 | 0 | 2,280,000 | 5.700 | ||||
| 02/12/2025 | 0.030 | 7.790 | 280,000 | 2,280,000 | 5.700 | 280,000 | 0.030 | ||
| 01/12/2025 | 0.030 | 7.850 | 300,000 | 2,000,000 | 5.000 | 150,000 | 0.030 | 150,000 | 0.032 |
| 28/11/2025 | 0.035 | 7.910 | 200,000 | 2,000,000 | 5.000 | 100,000 | 0.035 | 100,000 | 0.036 |
| 27/11/2025 | 0.039 | 8.040 | 300,000 | 2,000,000 | 5.000 | 150,000 | 0.039 | 150,000 | 0.040 |
| 26/11/2025 | 0.040 | 7.950 | 70,000 | 2,000,000 | 5.000 | 70,000 | 0.046 | ||
| 25/11/2025 | 0.036 | 7.770 | 610,000 | 2,070,000 | 5.180 | 300,000 | 0.039 | 310,000 | 0.038 |
| 24/11/2025 | 0.031 | 7.560 | 40,000 | 2,060,000 | 5.150 | 20,000 | 0.029 | 20,000 | 0.027 |
| 21/11/2025 | 0.028 | 7.380 | 1,020,000 | 2,060,000 | 5.150 | 510,000 | 0.027 | 510,000 | 0.027 |
| 20/11/2025 | 0.035 | 7.720 | 120,000 | 2,060,000 | 5.150 | 120,000 | 0.035 | ||
| 19/11/2025 | 0.034 | 7.570 | 0 | 2,180,000 | 5.450 | ||||
| 18/11/2025 | 0.036 | 7.730 | 120,000 | 2,180,000 | 5.450 | 120,000 | 0.037 | ||
| 17/11/2025 | 0.041 | 7.870 | 70,000 | 2,060,000 | 5.150 | 70,000 | 0.043 | ||
| 14/11/2025 | 0.043 | 7.940 | 900,000 | 1,990,000 | 4.980 | 450,000 | 0.044 | 450,000 | 0.046 |
| 13/11/2025 | 0.044 | 7.950 | 840,000 | 1,990,000 | 4.980 | 300,000 | 0.042 | 510,000 | 0.042 |
| 12/11/2025 | 0.037 | 7.660 | 1,030,000 | 1,780,000 | 4.450 | 550,000 | 0.039 | 480,000 | 0.039 |
| 11/11/2025 | 0.034 | 7.560 | 140,000 | 1,850,000 | 4.630 | 20,000 | 0.034 | 120,000 | 0.033 |
| 10/11/2025 | 0.035 | 7.580 | 1,570,000 | 1,750,000 | 4.380 | 990,000 | 0.035 | 550,000 | 0.033 |
| 07/11/2025 | 0.032 | 7.380 | 390,000 | 2,190,000 | 5.480 | 390,000 | 0.032 | ||
| 06/11/2025 | 0.036 | 7.550 | 2,490,000 | 1,800,000 | 4.500 | 1,030,000 | 0.035 | 1,030,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |