| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 6.750 | 0 | 3,490,000 | 3.490 | ||||
| 02/12/2025 | 0.096 | 6.910 | 0 | 3,490,000 | 3.490 | ||||
| 01/12/2025 | 0.098 | 6.920 | 0 | 3,490,000 | 3.490 | ||||
| 28/11/2025 | 0.104 | 7.050 | 900,000 | 3,490,000 | 3.490 | 450,000 | 0.104 | 450,000 | 0.102 |
| 27/11/2025 | 0.107 | 7.100 | 1,810,000 | 3,490,000 | 3.490 | 910,000 | 0.107 | 900,000 | 0.107 |
| 26/11/2025 | 0.107 | 7.090 | 2,120,000 | 3,500,000 | 3.500 | 1,070,000 | 0.110 | 1,050,000 | 0.110 |
| 25/11/2025 | 0.100 | 6.960 | 1,740,000 | 3,520,000 | 3.520 | 620,000 | 0.100 | 1,030,000 | 0.105 |
| 24/11/2025 | 0.098 | 6.860 | 1,550,000 | 3,110,000 | 3.110 | 780,000 | 0.097 | 770,000 | 0.095 |
| 21/11/2025 | 0.096 | 6.800 | 3,900,000 | 3,120,000 | 3.120 | 1,930,000 | 0.096 | 1,950,000 | 0.095 |
| 20/11/2025 | 0.105 | 7.030 | 1,800,000 | 3,100,000 | 3.100 | 900,000 | 0.101 | 900,000 | 0.100 |
| 19/11/2025 | 0.102 | 6.960 | 40,000 | 3,100,000 | 3.100 | 40,000 | 0.102 | ||
| 18/11/2025 | 0.104 | 6.980 | 1,170,000 | 3,060,000 | 3.060 | 670,000 | 0.106 | 460,000 | 0.109 |
| 17/11/2025 | 0.113 | 7.120 | 3,320,000 | 3,270,000 | 3.270 | 1,670,000 | 0.116 | 1,650,000 | 0.117 |
| 14/11/2025 | 0.124 | 7.340 | 3,940,000 | 3,290,000 | 3.290 | 1,950,000 | 0.127 | 1,970,000 | 0.127 |
| 13/11/2025 | 0.124 | 7.370 | 3,420,000 | 3,270,000 | 3.270 | 1,670,000 | 0.120 | 1,670,000 | 0.119 |
| 12/11/2025 | 0.101 | 6.920 | 0 | 3,270,000 | 3.270 | ||||
| 11/11/2025 | 0.100 | 6.870 | 0 | 3,270,000 | 3.270 | ||||
| 10/11/2025 | 0.104 | 6.960 | 720,000 | 3,270,000 | 3.270 | 360,000 | 0.097 | 300,000 | 0.097 |
| 07/11/2025 | 0.100 | 6.840 | 0 | 3,330,000 | 3.330 | ||||
| 06/11/2025 | 0.107 | 7.010 | 2,100,000 | 3,330,000 | 3.330 | 1,050,000 | 0.104 | 1,050,000 | 0.104 |
| 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 |