| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 94.900 | 340,000 | 640,000 | 0.800 | 340,000 | 0.073 | ||
| 02/12/2025 | 0.062 | 92.000 | 0 | 980,000 | 1.230 | ||||
| 01/12/2025 | 0.061 | 91.000 | 0 | 980,000 | 1.230 | ||||
| 28/11/2025 | 0.061 | 91.100 | 0 | 980,000 | 1.230 | ||||
| 27/11/2025 | 0.059 | 90.000 | 0 | 980,000 | 1.230 | ||||
| 26/11/2025 | 0.059 | 90.000 | 40,000 | 980,000 | 1.230 | 20,000 | 0.060 | ||
| 25/11/2025 | 0.056 | 88.850 | 770,000 | 1,000,000 | 1.250 | 380,000 | 0.059 | 390,000 | 0.065 |
| 24/11/2025 | 0.054 | 87.700 | 20,000 | 990,000 | 1.240 | 20,000 | 0.054 | ||
| 21/11/2025 | 0.048 | 85.500 | 20,000 | 1,010,000 | 1.260 | 20,000 | 0.048 | ||
| 20/11/2025 | 0.055 | 88.500 | 1,220,000 | 990,000 | 1.240 | 620,000 | 0.053 | 600,000 | 0.052 |
| 19/11/2025 | 0.045 | 84.000 | 55,000 | 1,010,000 | 1.260 | 15,000 | 0.045 | 40,000 | 0.046 |
| 18/11/2025 | 0.052 | 86.450 | 625,000 | 985,000 | 1.230 | 300,000 | 0.053 | 325,000 | 0.053 |
| 17/11/2025 | 0.061 | 89.050 | 300,000 | 960,000 | 1.200 | 150,000 | 0.063 | 150,000 | 0.063 |
| 14/11/2025 | 0.064 | 90.250 | 1,520,000 | 960,000 | 1.200 | 750,000 | 0.064 | 770,000 | 0.064 |
| 13/11/2025 | 0.071 | 92.200 | 20,000 | 940,000 | 1.180 | 20,000 | 0.070 | ||
| 12/11/2025 | 0.063 | 89.500 | 0 | 960,000 | 1.200 | ||||
| 11/11/2025 | 0.067 | 90.750 | 1,520,000 | 960,000 | 1.200 | 760,000 | 0.067 | 760,000 | 0.069 |
| 10/11/2025 | 0.068 | 90.950 | 0 | 960,000 | 1.200 | ||||
| 07/11/2025 | 0.065 | 89.900 | 1,620,000 | 960,000 | 1.200 | 750,000 | 0.067 | 870,000 | 0.067 |
| 06/11/2025 | 0.070 | 91.500 | 620,000 | 840,000 | 1.050 | 320,000 | 0.067 | 300,000 | 0.067 |
| 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 |