| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.124 | 3.240 | 0 | 110,000 | 0.183 | ||||
| 03/12/2025 | 0.125 | 3.180 | 0 | 110,000 | 0.183 | ||||
| 02/12/2025 | 0.130 | 3.230 | 0 | 110,000 | 0.183 | ||||
| 01/12/2025 | 0.129 | 3.210 | 0 | 110,000 | 0.183 | ||||
| 28/11/2025 | 0.136 | 3.220 | 0 | 110,000 | 0.183 | ||||
| 27/11/2025 | 0.137 | 3.200 | 0 | 110,000 | 0.183 | ||||
| 26/11/2025 | 0.136 | 3.180 | 350,000 | 110,000 | 0.183 | 180,000 | 0.136 | 170,000 | 0.136 |
| 25/11/2025 | 0.133 | 3.140 | 0 | 120,000 | 0.200 | ||||
| 24/11/2025 | 0.133 | 3.140 | 1,160,000 | 120,000 | 0.200 | 860,000 | 0.134 | 300,000 | 0.132 |
| 21/11/2025 | 0.144 | 3.200 | 200,000 | 680,000 | 1.133 | 100,000 | 0.145 | 100,000 | 0.146 |
| 20/11/2025 | 0.168 | 3.460 | 260,000 | 680,000 | 1.133 | 130,000 | 0.175 | 130,000 | 0.175 |
| 19/11/2025 | 0.175 | 3.500 | 730,000 | 680,000 | 1.133 | 90,000 | 0.175 | 640,000 | 0.177 |
| 18/11/2025 | 0.182 | 3.550 | 240,000 | 130,000 | 0.217 | 120,000 | 0.188 | 120,000 | 0.189 |
| 17/11/2025 | 0.198 | 3.670 | 300,000 | 130,000 | 0.217 | 150,000 | 0.197 | 150,000 | 0.197 |
| 14/11/2025 | 0.207 | 3.730 | 820,000 | 130,000 | 0.217 | 400,000 | 0.212 | 420,000 | 0.216 |
| 13/11/2025 | 0.213 | 3.790 | 410,000 | 110,000 | 0.183 | 210,000 | 0.220 | 200,000 | 0.217 |
| 12/11/2025 | 0.207 | 3.730 | 230,000 | 120,000 | 0.200 | 110,000 | 0.203 | 120,000 | 0.204 |
| 11/11/2025 | 0.229 | 3.920 | 300,000 | 110,000 | 0.183 | 200,000 | 0.237 | 100,000 | 0.241 |
| 10/11/2025 | 0.244 | 4.000 | 500,000 | 210,000 | 0.350 | 210,000 | 0.244 | 290,000 | 0.244 |
| 07/11/2025 | 0.241 | 3.980 | 5,420,000 | 130,000 | 0.217 | 2,660,000 | 0.240 | 2,760,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |