| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 611.000 | 2,500,000 | 12,950,000 | 4.320 | 2,500,000 | 0.020 | ||
| 02/12/2025 | 0.023 | 617.000 | 320,000 | 10,450,000 | 3.480 | 320,000 | 0.023 | ||
| 01/12/2025 | 0.023 | 619.500 | 540,000 | 10,770,000 | 3.590 | 490,000 | 0.023 | 50,000 | 0.027 |
| 28/11/2025 | 0.026 | 611.500 | 530,000 | 11,210,000 | 3.740 | 410,000 | 0.023 | 110,000 | 0.027 |
| 27/11/2025 | 0.027 | 611.500 | 1,350,000 | 11,510,000 | 3.840 | 270,000 | 0.030 | 1,080,000 | 0.030 |
| 26/11/2025 | 0.037 | 619.500 | 2,230,000 | 10,700,000 | 3.570 | 770,000 | 0.037 | 1,460,000 | 0.039 |
| 25/11/2025 | 0.045 | 625.000 | 2,230,000 | 10,010,000 | 3.340 | 1,510,000 | 0.044 | 720,000 | 0.044 |
| 24/11/2025 | 0.044 | 624.500 | 14,300,000 | 10,800,000 | 3.600 | 9,770,000 | 0.040 | 4,050,000 | 0.042 |
| 21/11/2025 | 0.036 | 610.000 | 27,100,000 | 16,520,000 | 5.510 | 10,110,000 | 0.037 | 16,220,000 | 0.035 |
| 20/11/2025 | 0.050 | 621.000 | 7,130,000 | 10,410,000 | 3.470 | 4,800,000 | 0.049 | 2,030,000 | 0.049 |
| 19/11/2025 | 0.057 | 622.500 | 2,430,000 | 13,180,000 | 4.390 | 760,000 | 0.061 | 1,600,000 | 0.058 |
| 18/11/2025 | 0.060 | 623.500 | 8,940,000 | 12,340,000 | 4.110 | 2,710,000 | 0.067 | 5,850,000 | 0.066 |
| 17/11/2025 | 0.080 | 636.500 | 3,650,000 | 9,200,000 | 3.070 | 1,200,000 | 0.083 | 2,250,000 | 0.085 |
| 14/11/2025 | 0.095 | 641.000 | 13,520,000 | 8,150,000 | 2.720 | 7,150,000 | 0.106 | 5,780,000 | 0.105 |
| 13/11/2025 | 0.130 | 656.000 | 18,390,000 | 9,520,000 | 3.170 | 9,080,000 | 0.129 | 9,170,000 | 0.123 |
| 12/11/2025 | 0.137 | 657.000 | 7,510,000 | 9,430,000 | 3.140 | 2,630,000 | 0.138 | 4,490,000 | 0.136 |
| 11/11/2025 | 0.127 | 650.000 | 5,020,000 | 7,570,000 | 2.520 | 2,290,000 | 0.118 | 2,730,000 | 0.122 |
| 10/11/2025 | 0.131 | 649.500 | 5,060,000 | 7,130,000 | 2.380 | 2,450,000 | 0.124 | 2,330,000 | 0.124 |
| 07/11/2025 | 0.103 | 634.000 | 14,280,000 | 7,250,000 | 2.420 | 6,890,000 | 0.104 | 7,390,000 | 0.101 |
| 06/11/2025 | 0.121 | 644.000 | 3,180,000 | 6,750,000 | 2.250 | 1,050,000 | 0.115 | 2,130,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |