| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 4.480 | 0 | 2,080,000 | 2.080 | ||||
| 02/12/2025 | 0.049 | 4.570 | 0 | 2,080,000 | 2.080 | ||||
| 01/12/2025 | 0.050 | 4.550 | 650,000 | 2,080,000 | 2.080 | 650,000 | 0.053 | ||
| 28/11/2025 | 0.053 | 4.560 | 22,000 | 2,730,000 | 2.730 | 22,000 | 0.052 | ||
| 27/11/2025 | 0.067 | 4.610 | 50,000 | 2,752,000 | 2.752 | 50,000 | 0.070 | ||
| 26/11/2025 | 0.073 | 4.630 | 460,000 | 2,702,000 | 2.702 | 360,000 | 0.072 | 100,000 | 0.076 |
| 25/11/2025 | 0.074 | 4.630 | 1,290,000 | 2,962,000 | 2.962 | 1,290,000 | 0.072 | ||
| 24/11/2025 | 0.062 | 4.600 | 1,293,000 | 4,252,000 | 4.252 | 3,000 | 0.062 | 1,290,000 | 0.063 |
| 21/11/2025 | 0.063 | 4.540 | 24,994,000 | 2,965,000 | 2.965 | 14,034,000 | 0.064 | 10,960,000 | 0.064 |
| 20/11/2025 | 0.071 | 4.630 | 128,396,000 | 6,039,000 | 6.039 | 62,822,000 | 0.081 | 64,372,000 | 0.081 |
| 19/11/2025 | 0.055 | 4.540 | 760,000 | 4,489,000 | 4.489 | 380,000 | 0.058 | 380,000 | 0.062 |
| 18/11/2025 | 0.056 | 4.530 | 1,685,000 | 4,489,000 | 4.489 | 460,000 | 0.055 | 1,175,000 | 0.058 |
| 17/11/2025 | 0.068 | 4.600 | 2,423,000 | 3,774,000 | 3.774 | 2,423,000 | 0.067 | ||
| 14/11/2025 | 0.077 | 4.620 | 1,950,000 | 6,197,000 | 6.197 | 1,120,000 | 0.084 | 630,000 | 0.085 |
| 13/11/2025 | 0.084 | 4.630 | 4,478,000 | 6,687,000 | 6.687 | 3,255,000 | 0.081 | 1,173,000 | 0.089 |
| 12/11/2025 | 0.079 | 4.590 | 6,029,000 | 8,769,000 | 8.769 | 200,000 | 0.077 | 5,829,000 | 0.076 |
| 11/11/2025 | 0.066 | 4.550 | 5,000 | 3,140,000 | 3.140 | 5,000 | 0.066 | ||
| 10/11/2025 | 0.059 | 4.490 | 1,400,000 | 3,135,000 | 3.135 | 1,400,000 | 0.058 | ||
| 07/11/2025 | 0.054 | 4.460 | 21,672,000 | 4,535,000 | 4.535 | 10,001,000 | 0.057 | 11,671,000 | 0.057 |
| 06/11/2025 | 0.057 | 4.450 | 21,885,000 | 2,865,000 | 2.865 | 9,800,000 | 0.055 | 11,965,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |